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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
SONY icon
901
Sony
SONY
$132B
$0 ﹤0.01%
+55
New +$207
TIMB icon
902
TIM SA
TIMB
$8.73B
$0 ﹤0.01%
+6
New +$120
USAP
903
DELISTED
Universal Stainless & Alloy
USAP
$0 ﹤0.01%
+15
New +$480
ORAN
904
DELISTED
Orange
ORAN
$0 ﹤0.01%
+41
New +$420
AAIC
905
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+1
New +$27
TA
906
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+2
New +$108
ASNA
907
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+1
New +$372
TFCFA
908
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+7
New +$174
EOCC
909
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
+6
New +$205
JASO
910
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
+40
New +$233
WLT
911
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
+12
New +$211
RKT
912
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
+2
New +$98
NPSP
913
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$0 ﹤0.01%
+28
New +$388
OIBR.C
914
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
KOG
915
DELISTED
KODIAK OIL & GAS CORP
KOG
$0 ﹤0.01%
+25
New +$211
CSP
916
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$0 ﹤0.01%
+8
New +$58
LSI
917
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+33
New +$226
ANEN
918
DELISTED
ANAREN INC
ANEN
$0 ﹤0.01%
+16
New +$368
TLAB
919
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
+250
New +$513
QTWW
920
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+4
New +$9
SATC
921
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
$0 ﹤0.01%
+63
New –
EGLE
922
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
KKD
923
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
+25
New +$373
FRP
924
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+58
New –
33 34 35 36
37

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PAIM
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CC
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VCM
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ESBC
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SFI
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MAM
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DF
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WJA
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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.