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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
-1.23%
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
$370M
AUM Growth
-$35M
Cap. Flow
-$27.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
249
Reduced
266
Closed
121

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.39M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
PODD icon
Insulet
PODD
+$3.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.67%
2 Healthcare 7.38%
3 Financials 6.68%
4 Energy 4.47%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINC
826
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3K ﹤0.01%
79
-1,201
-94% -$59.2K
UN
827
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
85
– –
FTR
828
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
43
– –
PWO
829
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$3K ﹤0.01%
41
– –
ADSK icon
830
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
50
– –
AVNS
831
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
53
-110
-67% -$4.94K
BHP icon
832
BHP
BHP
$230B
$2K ﹤0.01%
63
-121
-66% -$4.88K
BPT
833
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
40
– –
CENX icon
834
Century Aluminum
CENX
$5.13B
$2K ﹤0.01%
280
– –
CSD icon
835
Invesco S&P Spin-Off ETF
CSD
$228M
$2K ﹤0.01%
53
-12
-18% -$573
CYTK icon
836
Cytokinetics
CYTK
$10.4B
$2K ﹤0.01%
404
– –
DFS
837
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
38
– –
EGO icon
838
Eldorado Gold
EGO
$9.74B
$2K ﹤0.01%
100
– –
ELV icon
839
Elevance Health
ELV
$85.4B
$2K ﹤0.01%
+15
New +$2.4K
EQNR icon
840
Equinor
EQNR
$93.3B
$2K ﹤0.01%
160
– –
FLS icon
841
Flowserve
FLS
$10.2B
$2K ﹤0.01%
40
– –
GDX icon
842
VanEck Gold Miners ETF
GDX
$27.2B
$2K ﹤0.01%
150
-29,849
-99% -$580K
HSBC icon
843
HSBC
HSBC
$355B
$2K ﹤0.01%
51
+1
+2% +$42
HYD icon
844
VanEck High Yield Muni ETF
HYD
$4.45B
$2K ﹤0.01%
35
-395
-92% -$24.4K
IFGL icon
845
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
100
– –
KRG icon
846
Kite Realty
KRG
$5.36B
$2K ﹤0.01%
101
– –
MA icon
847
Mastercard
MA
$494B
$2K ﹤0.01%
30
-1,000
-97% -$91.8K
PHD
848
DELISTED
Pioneer Floating Rate Fund
PHD
$2K ﹤0.01%
200
– –
PRLB icon
849
Protolabs
PRLB
$2.11B
$2K ﹤0.01%
39
– –
SCHB icon
850
Schwab US Broad Market ETF
SCHB
$44.8B
$2K ﹤0.01%
330
– –
32 33
34
35 36

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PAIM
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CC
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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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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

Regal Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Regal Investment Advisors held 1,092 positions worth $370M, down 8.7% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Regal Investment Advisors withdrew a net $27.9M in Q2 2015, closing 121 positions and reducing 266 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Regal Investment Advisors opened a new position in Insulet worth $3.32M.

  • Regal Investment Advisors's largest Q2 2015 buy was Insulet: 107,267 shares worth $3.32M.
  • Regal Investment Advisors added most to Invesco Senior Loan ETF in Q2 2015, an estimated $3.96M increase.
  • Regal Investment Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.67M.
  • Regal Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q2 2015, selling an estimated $1.04M.
  • Regal Investment Advisors's ten largest holdings make up 16% of its $370M portfolio in Q2 2015.
  • Regal Investment Advisors opened 87 new positions and closed 121 in Q2 2015.
  • Regal Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $370M.

Based on Regal Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.