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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
+3.53%
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
$281M
AUM Growth
+$44.5M
Cap. Flow
+$34.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
18.03%
Holding
994
New
85
Increased
274
Reduced
215
Closed
66

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.61M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
AAP icon
Advance Auto Parts
AAP
+$2.3M
3
NEU icon
NewMarket
NEU
+$2.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.15M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Energy 6.65%
3 Consumer Staples 6.23%
4 Healthcare 5.97%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
851
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
120
– –
SMFG icon
852
Sumitomo Mitsui Financial
SMFG
$163B
$2K ﹤0.01%
205
– –
SPG icon
853
Simon Property Group
SPG
$71.9B
$2K ﹤0.01%
15
-1
-6% -$163
SQM icon
854
Sociedad Química y Minera de Chile
SQM
$20.7B
$2K ﹤0.01%
81
– –
SRI icon
855
Stoneridge
SRI
$205M
$2K ﹤0.01%
200
– –
STRA icon
856
Strategic Education
STRA
$1.86B
$2K ﹤0.01%
35
-80
-70% -$4.05K
RJA
857
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
208
– –
AIG.WS
858
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
68
– –
TOO
859
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
68
– –
HGT
860
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
200
– –
CSH
861
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2K ﹤0.01%
110
– –
WX
862
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2K ﹤0.01%
63
-1,337
-96% -$45.8K
RGP
863
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2K ﹤0.01%
70
– –
TYC
864
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
39
– –
DDC
865
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
150
– –
POM
866
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
+69
New +$1.76K
AG icon
867
First Majestic Silver
AG
$8.52B
$1K ﹤0.01%
110
– –
AMAT icon
868
Applied Materials
AMAT
$419B
$1K ﹤0.01%
+50
New +$1.02K
AOM icon
869
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1K ﹤0.01%
35
– –
CG icon
870
Carlyle Group
CG
$17.6B
$1K ﹤0.01%
35
– –
CMPR icon
871
Cimpress
CMPR
$2.34B
$1K ﹤0.01%
30
– –
CROX icon
872
Crocs
CROX
$6.43B
$1K ﹤0.01%
90
+28
+45% +$417
DSGR icon
873
Distribution Solutions Group
DSGR
$1.61B
$1K ﹤0.01%
170
– –
AXIA
874
AXIA Energia
AXIA
$23.3B
$1K ﹤0.01%
566
+24
+4% +$61
FAST icon
875
Fastenal
FAST
$58.3B
$1K ﹤0.01%
120
– –
33 34
35
36 37

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CC
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VCM
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ESBC
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SFI
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MAM
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DF
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WJA
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Regal Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Regal Investment Advisors held 994 positions worth $281M, up 19% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regal Investment Advisors deployed $34.4M of net new capital in Q2 2014, opening 85 new positions and adding to 274 existing holdings. Its largest new stake was Dick's Sporting Goods: 53,308 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Regal Investment Advisors's largest Q2 2014 buy was Dick's Sporting Goods: 53,308 shares worth $2.48M.
  • Regal Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2014, an estimated $7.84M increase.
  • Regal Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $2.73M.
  • Regal Investment Advisors fully exited Interparfums in Q2 2014, selling an estimated $2.02M.
  • Regal Investment Advisors's ten largest holdings make up 18% of its $281M portfolio in Q2 2014.
  • Regal Investment Advisors opened 85 new positions and closed 66 in Q2 2014.
  • Regal Investment Advisors's portfolio value rose 19% quarter-over-quarter to $281M.

Based on Regal Investment Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.