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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
STM icon
951
STMicroelectronics
STM
$50B
$1K ﹤0.01%
136
+1
+0.7% +$9
TDC icon
952
Teradata
TDC
$2.55B
$1K ﹤0.01%
12
– –
TUR icon
953
iShares MSCI Turkey ETF
TUR
$213M
$1K ﹤0.01%
20
-260
-93% -$13.3K
WDC icon
954
Western Digital
WDC
$150B
$1K ﹤0.01%
15
-22
-59% -$1.72K
WTRE icon
955
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1K ﹤0.01%
50
– –
RDS.A
956
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
16
– –
BPY
957
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
57
– –
AT
958
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
370
-2,250
-86% -$6.21K
AIG.WS
959
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
26
– –
STI
960
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
29
– –
ECYT
961
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
210
– –
PAY
962
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
40
-80
-67% -$2.77K
STJ
963
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
16
-23
-59% -$1.53K
SZMK
964
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
+200
New +$1.4K
WPG
965
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
7
-3
-30% -$465
MKTO
966
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1K ﹤0.01%
50
– –
FSYS
967
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
125
-1,310
-91% -$14.2K
LF
968
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
+300
New +$856
RVLT
969
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1K ﹤0.01%
50
– –
RBY
970
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
+738
New +$798
UIL
971
DELISTED
UIL HOLDINGS
UIL
$1K ﹤0.01%
28
-54
-66% -$2.52K
NTP
972
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
190
– –
SSRI
973
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
300
– –
LIME
974
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$1K ﹤0.01%
357
– –
KKD
975
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
25
– –
37 38
39
40 41

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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
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
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OMC
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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.