We are live on ! Find out more
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
EPI icon
951
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-4,327
Closed -$99K
EPS icon
952
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-1,686
Closed -$40K
ET icon
953
Energy Transfer Partners
ET
$69.7B
– –
-310
Closed -$10K
ETW
954
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-441
Closed -$5K
EWG icon
955
iShares MSCI Germany ETF
EWG
$1.62B
– –
-36
Closed -$1K
EWS icon
956
iShares MSCI Singapore ETF
EWS
$1.08B
$0 ﹤0.01%
+38
New +$1K
EZU icon
957
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-213
Closed -$8K
FDS icon
958
Factset
FDS
$10B
– –
-47
Closed -$7K
FEM icon
959
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
-256
Closed -$6K
FEP icon
960
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-103
Closed -$3K
FJP icon
961
First Trust Japan AlphaDEX Fund
FJP
$261M
– –
-138
Closed -$7K
FLRN icon
962
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-13,582
Closed -$415K
FPA icon
963
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
– –
-60
Closed -$2K
FTI icon
964
TechnipFMC
FTI
$26.7B
– –
-2,150
Closed -$59K
GAIA icon
965
Gaia
GAIA
$48.9M
$0 ﹤0.01%
51
– –
GD icon
966
General Dynamics
GD
$104B
– –
-91
Closed -$12K
GGN
967
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$0 ﹤0.01%
150
– –
GPRO icon
968
GoPro
GPRO
$125M
$0 ﹤0.01%
4
– –
GRMN
969
Garmin
GRMN
$59.2B
$0 ﹤0.01%
20
– –
GTE icon
970
Gran Tierra Energy
GTE
$314M
– –
-10,112
Closed -$276K
GYLD icon
971
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
– –
-392
Closed -$10K
HDB icon
972
HDFC Bank
HDB
$120B
– –
-2,320
Closed -$34K
HEDJ icon
973
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-226
Closed -$7K
HPQ icon
974
HP
HPQ
$26.2B
– –
-59
Closed -$1K
HR icon
975
Healthcare Realty
HR
$6.95B
– –
-961
Closed -$27K
37 38
39
40 41

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
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.