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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
MNKD icon
876
MannKind Corp
MNKD
$1.32B
$3K ﹤0.01%
113
– –
NCMI icon
877
National CineMedia
NCMI
$378M
$3K ﹤0.01%
21
– –
PRLB icon
878
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
39
– –
SCHB icon
879
Schwab US Broad Market ETF
SCHB
$44.9B
$3K ﹤0.01%
330
– –
STIP icon
880
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3K ﹤0.01%
30
-423
-93% -$42K
UCO icon
881
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$3K ﹤0.01%
8
+5
+167% +$2.47K
VIAV icon
882
Viavi Solutions
VIAV
$9.66B
$3K ﹤0.01%
450
– –
PRSU
883
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3K ﹤0.01%
114
+1
+0.9% +$27
AY
884
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
90
-210
-70% -$6.84K
SWN
885
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+150
New +$3.72K
TUP
886
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
50
– –
SPWR
887
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
153
– –
FVL
888
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3K ﹤0.01%
+140
New +$2.9K
ASNA
889
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
+10
New +$2.54K
BRS
890
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
57
-33,677
-100% -$1.99M
LCM
891
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$3K ﹤0.01%
325
– –
GTI
892
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3K ﹤0.01%
+800
New +$3.21K
PGH
893
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
1,000
– –
LNCO
894
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3K ﹤0.01%
316
-298
-49% -$3.2K
PWO
895
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$3K ﹤0.01%
+41
New +$3K
GOLD
896
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
50
-102
-67% -$7.67K
AEG icon
897
Aegon
AEG
$14.1B
$2K ﹤0.01%
332
– –
BMI icon
898
Badger Meter
BMI
$4.03B
$2K ﹤0.01%
+54
New +$1.57K
BPT
899
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
40
-178
-82% -$12.4K
DFS
900
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
38
+8
+27% +$474
34 35
36
37 38

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PAIM
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CC
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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
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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
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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.