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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+193.86%
AUM
$405M
AUM Growth
+$31.8M
Cap. Flow
+$24.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
327
Reduced
249
Closed
92

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
2
MON
Monsanto Co
MON
+$3.12M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.92M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
PII icon
Polaris
PII
+$2.87M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$7.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.2M
5
PETM
PETSMART INC
PETM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.15%
2 Financials 6.33%
3 Healthcare 6.27%
4 Consumer Staples 4.44%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
826
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
265
-711
-73% -$14.4K
SUNE
827
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
+200
New +$4.3K
CYB
828
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
+200
New +$5.04K
FTR
829
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
43
– –
LNKD
830
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
20
– –
PLM
831
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
+300
New +$3.4K
STH
832
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$5K ﹤0.01%
170
-9,291
-98% -$273K
BSX icon
833
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
245
– –
CENX icon
834
Century Aluminum
CENX
$5.07B
$4K ﹤0.01%
280
-90
-24% -$1.81K
COF icon
835
Capital One
COF
$134B
$4K ﹤0.01%
52
– –
CPT icon
836
Camden Property Trust
CPT
$11.3B
$4K ﹤0.01%
45
– –
CQP icon
837
Cheniere Energy
CQP
$31.3B
$4K ﹤0.01%
+150
New +$4.62K
FIVE icon
838
Five Below
FIVE
$13.5B
$4K ﹤0.01%
100
– –
GMF icon
839
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$4K ﹤0.01%
+50
New +$4.31K
JPC icon
840
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4K ﹤0.01%
460
-610
-57% -$5.81K
KRE icon
841
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4K ﹤0.01%
+100
New +$3.95K
LNG icon
842
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
55
-450
-89% -$33.6K
MET icon
843
MetLife
MET
$62.1B
$4K ﹤0.01%
84
– –
PCEF icon
844
Invesco CEF Income Composite ETF
PCEF
$814M
$4K ﹤0.01%
159
-480
-75% -$11.4K
PEGA icon
845
Pegasystems
PEGA
$5.38B
$4K ﹤0.01%
410
-560
-58% -$5.79K
REMX icon
846
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$4K ﹤0.01%
48
– –
SKM icon
847
SK Telecom
SKM
$13.2B
$4K ﹤0.01%
84
-309
-79% -$14.3K
SLYG icon
848
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4K ﹤0.01%
+80
New +$3.63K
TRIP icon
849
TripAdvisor
TRIP
$1.26B
$4K ﹤0.01%
50
– –
UDN icon
850
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$4K ﹤0.01%
168
– –
32 33
34
35 36

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Regal Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Regal Investment Advisors held 1,097 positions worth $405M, up 8.5% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors deployed $24.7M of net new capital in Q1 2015, opening 155 new positions and adding to 327 existing holdings. Its largest new stake was Monsanto Co: 26,275 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was La-Z-Boy, an estimated $7.6M trimmed.

  • Regal Investment Advisors's largest Q1 2015 buy was Monsanto Co: 26,275 shares worth $2.96M.
  • Regal Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.18M increase.
  • Regal Investment Advisors's biggest Q1 2015 reduction was La-Z-Boy, cutting an estimated $7.6M.
  • Regal Investment Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.16M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $405M portfolio in Q1 2015.
  • Regal Investment Advisors opened 155 new positions and closed 92 in Q1 2015.
  • Regal Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $405M.

Based on Regal Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.