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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
OPEN
876
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1K ﹤0.01%
+10
New +$623
AH
877
DELISTED
Accretive Health
AH
$1K ﹤0.01%
+89
New +$936
MBND
878
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$1K ﹤0.01%
+200
New +$519
HIT
879
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
+20
New +$1K
BTM
880
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
+312
New +$1K
TYC
881
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+39
New +$1.34K
STEC
882
DELISTED
STEC INC COM STK
STEC
$1K ﹤0.01%
+214
New +$830
NTP
883
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
+190
New +$1.7K
DGIT
884
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1K ﹤0.01%
+200
New +$1.37K
AMX icon
885
America Movil
AMX
$72.1B
$0 ﹤0.01%
+20
New +$409
ANF icon
886
Abercrombie & Fitch
ANF
$4.86B
$0 ﹤0.01%
+4
New +$197
BUD icon
887
AB InBev
BUD
$168B
$0 ﹤0.01%
+5
New +$476
CIM
888
Chimera Investment
CIM
$991M
$0 ﹤0.01%
+4
New +$190
DMRC icon
889
Digimarc Corp
DMRC
$167M
$0 ﹤0.01%
+21
New +$470
EA icon
890
Electronic Arts
EA
$52.9B
$0 ﹤0.01%
+2
New +$41
EGO icon
891
Eldorado Gold
EGO
$9.39B
$0 ﹤0.01%
+12
New +$443
EXK
892
Endeavour Silver
EXK
$2.65B
$0 ﹤0.01%
+30
New +$136
GAIA icon
893
Gaia
GAIA
$48.1M
$0 ﹤0.01%
+52
New +$223
GAM
894
General American Investors Company
GAM
$1.59B
$0 ﹤0.01%
+1
New +$32
HII icon
895
Huntington Ingalls Industries
HII
$12.5B
$0 ﹤0.01%
+5
New +$270
MOS icon
896
The Mosaic Company
MOS
$7.44B
$0 ﹤0.01%
+2
New +$119
NWG icon
897
NatWest
NWG
$76.5B
$0 ﹤0.01%
+14
New +$141
REM icon
898
iShares Mortgage Real Estate ETF
REM
$537M
$0 ﹤0.01%
+3
New +$175
SCHR
899
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+2
New +$54
SCHZ icon
900
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
+2
New +$52
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.