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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
TIMB icon
951
TIM SA
TIMB
$8.85B
$0 ﹤0.01%
5
– –
TU icon
952
Telus
TU
$15.5B
– –
-80
Closed -$2K
VIXM icon
953
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
– –
-222
Closed -$16K
WAB icon
954
Wabtec
WAB
$49.9B
– –
-413
Closed -$32K
WIP icon
955
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-400
Closed -$24K
WOR icon
956
Worthington Enterprises
WOR
$2.83B
– –
-923
Closed -$22K
WYNN icon
957
Wynn Resorts
WYNN
$10.5B
– –
-68
Closed -$15K
CDMO
958
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
14
– –
SAVE
959
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-273
Closed -$16K
MCBC
960
DELISTED
Macatawa Bank Corp
MCBC
– –
-200
Closed -$1K
JOBS
961
DELISTED
51job Inc
JOBS
– –
-958
Closed -$34K
MNK
962
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
– –
TFCFA
963
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+6
New +$204
ECYT
964
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
60
– –
SODA
965
DELISTED
SodaStream International Ltd
SODA
– –
-300
Closed -$13K
LCM
966
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-325
Closed -$3K
CPLA
967
DELISTED
Capella Education Company
CPLA
– –
-12
Closed -$1K
NSH
968
DELISTED
NuStar GP Holdings LLC
NSH
– –
-186
Closed -$6K
JASO
969
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
40
– –
TIME
970
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+2
New +$47
LVLT
971
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
-47
-92% -$1.97K
BEAV
972
DELISTED
B/E Aerospace Inc
BEAV
– –
-273
Closed -$17K
WPG
973
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+1
New +$174
REE
974
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
100
– –
MSO
975
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-108
Closed –
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
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.