We are live on ! Find out more
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
HRL icon
876
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
40
– –
IAG icon
877
IAMGOLD
IAG
$9.18B
$1K ﹤0.01%
300
+120
+67% +$427
KMT icon
878
Kennametal
KMT
$2.59B
$1K ﹤0.01%
20
– –
PIE icon
879
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$1K ﹤0.01%
75
– –
PNR icon
880
Pentair
PNR
$11.2B
$1K ﹤0.01%
12
-701
-98% -$35.7K
PRGO icon
881
Perrigo
PRGO
$1.71B
$1K ﹤0.01%
10
-208
-95% -$29.5K
RXI icon
882
iShares Global Consumer Discretionary ETF
RXI
$274M
$1K ﹤0.01%
10
– –
STM icon
883
STMicroelectronics
STM
$48B
$1K ﹤0.01%
131
+1
+0.8% +$9
TT icon
884
Trane Technologies
TT
$106B
$1K ﹤0.01%
20
– –
UIS icon
885
Unisys
UIS
$212M
$1K ﹤0.01%
32
– –
VIV icon
886
Telefônica Brasil
VIV
$19.5B
$1K ﹤0.01%
27
+1
+4% +$21
ZBH icon
887
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
12
– –
LUB
888
DELISTED
Luby's Inc.
LUB
$1K ﹤0.01%
130
– –
BPY
889
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
57
– –
STI
890
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
29
– –
PNRA
891
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
10
– –
CST
892
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
38
-7
-16% -$227
ADT
893
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
20
– –
RVLT
894
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1K ﹤0.01%
50
– –
ALU
895
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
164
-976
-86% -$3.76K
SD
896
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
+100
New +$673
NTP
897
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
190
– –
LIME
898
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$1K ﹤0.01%
357
– –
AB icon
899
AllianceBernstein
AB
$3.47B
– –
-600
Closed -$15K
AON icon
900
Aon
AON
$76.1B
– –
-435
Closed -$37K
34 35
36
37 38

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 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.