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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
-1.23%
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
$370M
AUM Growth
-$35M
Cap. Flow
-$27.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
249
Reduced
266
Closed
121

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.39M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
PODD icon
Insulet
PODD
+$3.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.67%
2 Healthcare 7.38%
3 Financials 6.68%
4 Energy 4.47%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
876
CME Group
CME
$95.4B
$1K ﹤0.01%
16
-44
-73% -$4.11K
CPB icon
877
Campbell Soup
CPB
$6.85B
$1K ﹤0.01%
+34
New +$1.59K
CROX icon
878
Crocs
CROX
$6.61B
$1K ﹤0.01%
90
– –
DNOW icon
879
DNOW Inc
DNOW
$2.98B
$1K ﹤0.01%
62
– –
ELP
880
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
250
– –
FRO icon
881
Frontline
FRO
$8.62B
$1K ﹤0.01%
140
-12
-8% -$160
HAS icon
882
Hasbro
HAS
$13.2B
$1K ﹤0.01%
+22
New +$1.57K
HMC icon
883
Honda
HMC
$41.1B
$1K ﹤0.01%
50
– –
IEV icon
884
iShares Europe ETF
IEV
$1.7B
$1K ﹤0.01%
+43
New +$1.98K
K
885
DELISTED
Kellanova
K
$1K ﹤0.01%
21
-32
-60% -$1.91K
KMT icon
886
Kennametal
KMT
$2.55B
$1K ﹤0.01%
45
– –
MBOT icon
887
Microbot Medical
MBOT
$124M
$1K ﹤0.01%
1
– –
PEGA icon
888
Pegasystems
PEGA
$5.34B
$1K ﹤0.01%
160
-250
-61% -$2.76K
PIE icon
889
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1K ﹤0.01%
75
– –
PUI icon
890
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$1K ﹤0.01%
50
– –
RAMP icon
891
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
60
– –
REZ icon
892
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1K ﹤0.01%
30
– –
RSPF icon
893
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1K ﹤0.01%
+36
New +$1.13K
SFL icon
894
SFL Corp
SFL
$1.58B
$1K ﹤0.01%
111
-9
-8% -$144
SKX
895
DELISTED
Skechers
SKX
$1K ﹤0.01%
+33
New +$1.06K
SMFG icon
896
Sumitomo Mitsui Financial
SMFG
$163B
$1K ﹤0.01%
210
– –
SMH icon
897
VanEck Semiconductor ETF
SMH
$72.5B
$1K ﹤0.01%
48
– –
SPG icon
898
Simon Property Group
SPG
$72.2B
$1K ﹤0.01%
6
– –
SQM icon
899
Sociedad Química y Minera de Chile
SQM
$20.4B
$1K ﹤0.01%
81
– –
STM icon
900
STMicroelectronics
STM
$49.2B
$1K ﹤0.01%
138
+2
+1% +$17
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
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 2015 Portfolio in Review

As of Q2 2015, Regal Investment Advisors held 1,092 positions worth $370M, down 8.7% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Regal Investment Advisors withdrew a net $27.9M in Q2 2015, closing 121 positions and reducing 266 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Regal Investment Advisors opened a new position in Insulet worth $3.32M.

  • Regal Investment Advisors's largest Q2 2015 buy was Insulet: 107,267 shares worth $3.32M.
  • Regal Investment Advisors added most to Invesco Senior Loan ETF in Q2 2015, an estimated $3.96M increase.
  • Regal Investment Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.67M.
  • Regal Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q2 2015, selling an estimated $1.04M.
  • Regal Investment Advisors's ten largest holdings make up 16% of its $370M portfolio in Q2 2015.
  • Regal Investment Advisors opened 87 new positions and closed 121 in Q2 2015.
  • Regal Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $370M.

Based on Regal Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.