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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
BAB icon
926
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-534
Closed -$16K
BBH icon
927
VanEck Biotech ETF
BBH
$410M
– –
-64
Closed -$8K
BMI icon
928
Badger Meter
BMI
$3.98B
– –
-54
Closed -$2K
BTI icon
929
British American Tobacco
BTI
$127B
– –
-200
Closed -$10K
BTO
930
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-212
Closed -$5K
BUSE icon
931
First Busey Corp
BUSE
$2.59B
– –
-5
Closed –
CLMT icon
932
Calumet Specialty Products
CLMT
$3.65B
– –
-1,500
Closed -$36K
CLNE icon
933
Clean Energy Fuels
CLNE
$410M
$0 ﹤0.01%
+100
New +$751
CMBS icon
934
iShares CMBS ETF
CMBS
$474M
– –
-186
Closed -$10K
CPA icon
935
Copa Holdings
CPA
$5.8B
– –
-1,440
Closed -$145K
CPT icon
936
Camden Property Trust
CPT
$11B
– –
-45
Closed -$4K
CRIS icon
937
Curis
CRIS
$8.59M
– –
-10
Closed -$48K
CWCO icon
938
Consolidated Water Co
CWCO
$479M
$0 ﹤0.01%
30
– –
DECK icon
939
Deckers Outdoor
DECK
$13.3B
– –
-720
Closed -$9K
DES icon
940
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-43,200
Closed -$1.04M
DFP
941
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-400
Closed -$9K
DIN icon
942
Dine Brands
DIN
$449M
– –
-11
Closed -$1K
DIV icon
943
Global X SuperDividend US ETF
DIV
$781M
– –
-728
Closed -$21K
DRV icon
944
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
– –
0
– –
EA
945
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
1
– –
AXIA
946
AXIA Energia
AXIA
$23.3B
$0 ﹤0.01%
566
– –
EES icon
947
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-375
Closed -$11K
EMHY icon
948
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$0 ﹤0.01%
+250
New +$12.2K
EMQQ icon
949
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
– –
-135
Closed -$3K
ENVA icon
950
Enova International
ENVA
$6.37B
$0 ﹤0.01%
45
– –
36 37
38
39 40

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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
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.