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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
IPAR icon
926
Interparfums
IPAR
$3.81B
– –
-55,716
Closed -$2.02M
IWN icon
927
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-26
Closed -$3K
IWR icon
928
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-1,112
Closed -$43K
KRE icon
929
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-375
Closed -$16K
LAZ icon
930
Lazard
LAZ
$4.22B
– –
-820
Closed -$39K
LOGI icon
931
Logitech
LOGI
$14.7B
– –
-100
Closed -$1K
MEI icon
932
Methode Electronics
MEI
$585M
– –
-56,398
Closed -$1.73M
MET icon
933
MetLife
MET
$64.3B
– –
-539
Closed -$25K
MSCI icon
934
MSCI
MSCI
$41.2B
– –
-501
Closed -$22K
MUFG icon
935
Mitsubishi UFJ Financial
MUFG
$254B
– –
-347
Closed -$2K
MYGN icon
936
Myriad Genetics
MYGN
$304M
– –
-728
Closed -$25K
NUS icon
937
Nu Skin
NUS
$252M
– –
-6
Closed –
NWG icon
938
NatWest
NWG
$75.8B
– –
-14
Closed –
NWSA icon
939
News Corp Class A
NWSA
$16.1B
$0 ﹤0.01%
+1
New +$17
ONTO icon
940
Onto Innovation
ONTO
$13.4B
– –
-20
Closed –
PHO icon
941
Invesco Water Resources ETF
PHO
$2.08B
– –
-135
Closed -$4K
PRTA icon
942
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
3
– –
RDOG icon
943
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$0 ﹤0.01%
+5
New +$210
RDY icon
944
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-4,355
Closed -$38K
SIG icon
945
Signet Jewelers
SIG
$3.65B
– –
-387
Closed -$41K
SLM icon
946
SLM Corp
SLM
$5.15B
– –
-825
Closed -$7K
SONY icon
947
Sony
SONY
$136B
$0 ﹤0.01%
50
– –
TBF icon
948
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-2,403
Closed -$73K
TBT icon
949
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-556
Closed -$38K
TDC icon
950
Teradata
TDC
$2.54B
$0 ﹤0.01%
+12
New +$524
36 37
38
39 40

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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
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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
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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.