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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
+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
BFH icon
901
Bread Financial
BFH
$4.48B
– –
-114
Closed -$25K
CB icon
902
Chubb
CB
$136B
– –
-364
Closed -$36K
CGO
903
Calamos Global Total Return Fund
CGO
$128M
– –
-1,400
Closed -$21K
CIM
904
Chimera Investment
CIM
$995M
– –
-4
Closed –
CP icon
905
Canadian Pacific Kansas City
CP
$79.5B
– –
-1,250
Closed -$38K
CSTE icon
906
Caesarstone
CSTE
$74.3M
– –
-284
Closed -$15K
CTRA
907
DELISTED
Coterra Energy
CTRA
– –
-500
Closed -$17K
CTSH icon
908
Cognizant
CTSH
$25.5B
$0 ﹤0.01%
10
-962
-99% -$46.9K
DECK icon
909
Deckers Outdoor
DECK
$13.5B
– –
-120
Closed -$2K
DRV icon
910
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.9M
– –
0
– –
DXJ icon
911
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-476
Closed -$23K
EA icon
912
Electronic Arts
EA
$0 ﹤0.01%
2
– –
EG icon
913
Everest Group
EG
$14.2B
– –
-223
Closed -$34K
EPI icon
914
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-1,207
Closed -$23K
EQNR icon
915
Equinor
EQNR
$93.2B
$0 ﹤0.01%
10
-70
-88% -$2.11K
EWG icon
916
iShares MSCI Germany ETF
EWG
$1.61B
– –
-5,230
Closed -$164K
EXP icon
917
Eagle Materials
EXP
$6.53B
– –
-230
Closed -$20K
GAIA icon
918
Gaia
GAIA
$48.4M
$0 ﹤0.01%
51
– –
GD icon
919
General Dynamics
GD
$105B
– –
-40
Closed -$4K
HCA icon
920
HCA Healthcare
HCA
$88.2B
– –
-200
Closed -$11K
HELE icon
921
Helen of Troy
HELE
$676M
– –
-628
Closed -$43K
HES
922
DELISTED
Hess
HES
– –
-2,217
Closed -$184K
HII icon
923
Huntington Ingalls Industries
HII
$12.8B
– –
-5
Closed -$1K
HXL icon
924
Hexcel
HXL
$7.87B
– –
-488
Closed -$21K
IGR
925
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-1,400
Closed -$12K
35 36
37
38 39

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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
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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.