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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
UE icon
851
Urban Edge Properties
UE
$2.73B
$4K ﹤0.01%
+155
New +$3.71K
VLO icon
852
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
67
– –
YCS icon
853
ProShares UltraShort Yen
YCS
$29.3M
$4K ﹤0.01%
+200
New +$4.41K
XONE
854
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
+300
New +$4.47K
HGI
855
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$4K ﹤0.01%
+250
New +$4.29K
RPXC
856
DELISTED
RPX Corporation
RPXC
$4K ﹤0.01%
303
– –
NMBL
857
DELISTED
Nimble Storage, Inc.
NMBL
$4K ﹤0.01%
+190
New +$4.62K
GRH
858
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$4K ﹤0.01%
6,365
– –
RGP
859
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4K ﹤0.01%
170
– –
EXXI
860
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4K ﹤0.01%
1,000
– –
UN
861
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
85
+1
+1% +$42
ADSK icon
862
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
50
– –
CSD icon
863
Invesco S&P Spin-Off ETF
CSD
$228M
$3K ﹤0.01%
65
+4
+7% +$184
CYTK icon
864
Cytokinetics
CYTK
$10.4B
$3K ﹤0.01%
404
-39
-9% -$291
DVN icon
865
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
57
+1
+2% +$61
EMQQ icon
866
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$3K ﹤0.01%
135
– –
EQNR icon
867
Equinor
EQNR
$92.4B
$3K ﹤0.01%
160
-240
-60% -$4.28K
FEP icon
868
First Trust Europe AlphaDEX Fund
FEP
$534M
$3K ﹤0.01%
+103
New +$3.14K
GDXJ icon
869
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3K ﹤0.01%
+150
New +$3.89K
IFGL icon
870
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3K ﹤0.01%
100
– –
IMAX icon
871
IMAX
IMAX
$2.66B
$3K ﹤0.01%
100
– –
IYLD icon
872
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3K ﹤0.01%
+120
New +$3.11K
K
873
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
KEY icon
874
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
200
– –
KRG icon
875
Kite Realty
KRG
$5.36B
$3K ﹤0.01%
101
– –
33 34
35
36 37

Similar funds

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
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.