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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
SU icon
901
Suncor Energy
SU
$71B
$1K ﹤0.01%
+70
New +$2.12K
TCRT icon
902
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
+1
New +$1.55K
UNG icon
903
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
8
-3,183
-100% -$686K
WTRE icon
904
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1K ﹤0.01%
50
– –
VIVS
905
VivoSim Labs
VIVS
$1.3M
$1K ﹤0.01%
2
– –
DISCK
906
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+59
New +$1.83K
BPY
907
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
57
– –
AT
908
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
370
– –
CBL
909
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+80
New +$1.44K
S
910
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
292
-33
-10% -$159
STI
911
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
29
– –
BRS
912
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
19
-38
-67% -$2.23K
ECYT
913
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
210
– –
PAY
914
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
40
– –
INVN
915
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
125
– –
SZMK
916
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
200
– –
MKTO
917
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1K ﹤0.01%
50
– –
CRC
918
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
21
– –
SSRI
919
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
300
– –
LNCO
920
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
150
-166
-53% -$1.86K
AAP icon
921
Advance Auto Parts
AAP
$3.47B
– –
-38
Closed -$6K
AMAT icon
922
Applied Materials
AMAT
$428B
– –
-716
Closed -$16K
AMBA icon
923
Ambarella
AMBA
$3.88B
– –
-450
Closed -$34K
AOD
924
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-1,415
Closed -$13K
ARAY icon
925
Accuray
ARAY
$35.1M
$0 ﹤0.01%
125
– –
35 36
37
38 39

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PAIM
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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 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.