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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
+1.94%
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
$405M
AUM Growth
+$31.8M
Cap. Flow
+$24.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
327
Reduced
249
Closed
92

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
2
MON
Monsanto Co
MON
+$3.12M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.92M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
PII icon
Polaris
PII
+$2.87M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$7.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.2M
5
PETM
PETSMART INC
PETM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.15%
2 Financials 6.33%
3 Healthcare 6.27%
4 Consumer Staples 4.44%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
926
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
81
– –
FCAN
927
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$2K ﹤0.01%
+59
New +$1.75K
AOM icon
928
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1K ﹤0.01%
35
– –
ARAY icon
929
Accuray
ARAY
$34M
$1K ﹤0.01%
+125
New +$995
CROX icon
930
Crocs
CROX
$6.55B
$1K ﹤0.01%
90
– –
DIN icon
931
Dine Brands
DIN
$452M
$1K ﹤0.01%
11
-16
-59% -$1.71K
DNOW icon
932
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
62
+25
+68% +$581
AXIA
933
AXIA Energia
AXIA
$1K ﹤0.01%
566
– –
ELP
934
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
250
-3,875
-94% -$17.7K
ENVA icon
935
Enova International
ENVA
$6.29B
$1K ﹤0.01%
45
– –
EWG icon
936
iShares MSCI Germany ETF
EWG
$1.62B
$1K ﹤0.01%
36
-55
-60% -$1.58K
GGN
937
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1K ﹤0.01%
+150
New +$1.1K
GRMN
938
Garmin
GRMN
$60B
$1K ﹤0.01%
+20
New +$1.02K
HPQ icon
939
HP
HPQ
$27.5B
$1K ﹤0.01%
59
-89
-60% -$1.47K
IAU icon
940
iShares Gold Trust
IAU
$67.5B
$1K ﹤0.01%
65
-725
-92% -$17.1K
NTRS icon
941
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
16
– –
PIE icon
942
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1K ﹤0.01%
75
– –
PUI icon
943
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$1K ﹤0.01%
50
-251
-83% -$5.84K
RAMP icon
944
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
60
-925
-94% -$17.8K
RCI icon
945
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
27
-52
-66% -$1.88K
RITM icon
946
Rithm Capital
RITM
$5.69B
$1K ﹤0.01%
77
-123
-62% -$1.7K
RXI icon
947
iShares Global Consumer Discretionary ETF
RXI
$278M
$1K ﹤0.01%
10
– –
SMH icon
948
VanEck Semiconductor ETF
SMH
$73.2B
$1K ﹤0.01%
48
-2,966
-98% -$82K
SPG icon
949
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
+6
New +$1.16K
SQM icon
950
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
81
-8,662
-99% -$198K
36 37
38
39 40

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Regal Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Regal Investment Advisors held 1,097 positions worth $405M, up 8.5% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors deployed $24.7M of net new capital in Q1 2015, opening 155 new positions and adding to 327 existing holdings. Its largest new stake was Monsanto Co: 26,275 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was La-Z-Boy, an estimated $7.6M trimmed.

  • Regal Investment Advisors's largest Q1 2015 buy was Monsanto Co: 26,275 shares worth $2.96M.
  • Regal Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.18M increase.
  • Regal Investment Advisors's biggest Q1 2015 reduction was La-Z-Boy, cutting an estimated $7.6M.
  • Regal Investment Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.16M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $405M portfolio in Q1 2015.
  • Regal Investment Advisors opened 155 new positions and closed 92 in Q1 2015.
  • Regal Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $405M.

Based on Regal Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.