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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
+0.18%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+182.67%
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.44%
Top 10 Hldgs %
20.46%
Holding
924
New
921
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.47M
3
DDM icon
ProShares Ultra Dow30
DDM
+$4.39M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.07M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.45%
2 Consumer Staples 4.47%
3 Energy 4.38%
4 Financials 4.12%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$163B
$790K 0.44%
+30,836
New +$917K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$787K 0.43%
+33,980
New +$789K
F icon
78
Ford
F
$56.8B
$782K 0.43%
+50,580
New +$725K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$770K 0.43%
+5,173
New +$773K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.3B
$755K 0.42%
+12,910
New +$781K
VZ icon
81
Verizon
VZ
$195B
$749K 0.41%
+14,881
New +$759K
NUE icon
82
Nucor
NUE
$62.4B
$742K 0.41%
+17,118
New +$759K
PNC icon
83
PNC Financial Services
PNC
$101B
$733K 0.4%
+10,055
New +$696K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.6B
$721K 0.4%
+12,783
New +$723K
VER
85
DELISTED
VEREIT, Inc.
VER
$720K 0.4%
+9,441
New +$752K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$701K 0.39%
+6,267
New +$689K
CINF icon
87
Cincinnati Financial
CINF
$27.5B
$699K 0.39%
+15,100
New +$720K
GCC icon
88
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$698K 0.39%
+27,058
New +$735K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$690K 0.38%
+4,285
New +$690K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.2B
$674K 0.37%
+13,624
New +$700K
XOM icon
91
ExxonMobil
XOM
$638B
$662K 0.37%
+7,322
New +$659K
JXI icon
92
iShares Global Utilities ETF
JXI
$313M
$657K 0.36%
+15,245
New +$677K
UPS icon
93
United Parcel Service
UPS
$92.7B
$638K 0.35%
+7,374
New +$633K
GCE
94
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$638K 0.35%
+36,853
New +$652K
USRT icon
95
iShares Core US REIT ETF
USRT
$4.64B
$634K 0.35%
+15,462
New +$669K
EMR icon
96
Emerson Electric
EMR
$89B
$629K 0.35%
+11,541
New +$649K
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$622K 0.34%
+7,288
New +$634K
O icon
98
Realty Income
O
$58.7B
$621K 0.34%
+15,232
New +$704K
PG icon
99
Procter & Gamble
PG
$345B
$615K 0.34%
+7,983
New +$627K
PEP icon
100
PepsiCo
PEP
$190B
$603K 0.33%
+7,371
New +$602K
2 3
4
5 6

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PAIM
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Regal Investment Advisors, which disclosed 924 positions worth $181M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 49,403 shares worth $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, followed by Consumer Staples and Energy.

  • Regal Investment Advisors's largest Q2 2013 buy was iShares Russell 2000 ETF: 49,403 shares worth $4.79M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $181M portfolio in Q2 2013.
  • Regal Investment Advisors disclosed 924 positions in Q2 2013, its first 13F filing on record.

Based on Regal Investment Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.