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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
+0.18%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+182.67%
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.44%
Top 10 Hldgs %
20.46%
Holding
924
New
921
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.47M
3
DDM icon
ProShares Ultra Dow30
DDM
+$4.39M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.07M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.45%
2 Consumer Staples 4.47%
3 Energy 4.38%
4 Financials 4.12%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
851
PIMCO High Income Fund
PHK
$869M
$1K ﹤0.01%
+67
New +$816
PNR icon
852
Pentair
PNR
$11B
$1K ﹤0.01%
+13
New +$486
SBLK icon
853
Star Bulk Carriers
SBLK
$3.12B
$1K ﹤0.01%
+23
New +$703
SOL
854
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
+60
New +$556
STM icon
855
STMicroelectronics
STM
$47.1B
$1K ﹤0.01%
+126
New +$1.11K
TROW icon
856
T. Rowe Price
TROW
$24.5B
$1K ﹤0.01%
+12
New +$896
UGI icon
857
UGI
UGI
$7.62B
$1K ﹤0.01%
+26
New +$684
UIS icon
858
Unisys
UIS
$214M
$1K ﹤0.01%
+33
New +$660
VALE icon
859
Vale
VALE
$63.6B
$1K ﹤0.01%
+100
New +$1.57K
VIV icon
860
Telefônica Brasil
VIV
$19.5B
$1K ﹤0.01%
+25
New +$638
VTIP icon
861
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+30
New +$1.49K
XEL icon
862
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
+36
New +$1.08K
MCBC
863
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
+112
New +$604
SPPI
864
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+200
New +$1.53K
RJA
865
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
+132
New +$1.15K
PCI
866
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
ANH
867
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
+177
New +$1.05K
SNMX
868
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
+600
New +$1.23K
CST
869
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+45
New +$1.43K
SNDK
870
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
+12
New +$685
ADT
871
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+20
New +$850
MSO
872
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
+253
New +$616
COCO
873
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
+260
New +$576
FST
874
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
+200
New +$910
HSH
875
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+36
New +$1.25K
33 34
35
36 37

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PAIM
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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
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Regal Investment Advisors, which disclosed 924 positions worth $181M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 49,403 shares worth $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, followed by Consumer Staples and Energy.

  • Regal Investment Advisors's largest Q2 2013 buy was iShares Russell 2000 ETF: 49,403 shares worth $4.79M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $181M portfolio in Q2 2013.
  • Regal Investment Advisors disclosed 924 positions in Q2 2013, its first 13F filing on record.

Based on Regal Investment Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.