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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
-2.25%
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
$452M
AUM Growth
+$3.81M
Cap. Flow
+$16.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
20.11%
Holding
327
New
42
Increased
156
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.27M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.26M
3
IDCC icon
InterDigital
IDCC
+$2.03M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.99M
5
HUM icon
Humana
HUM
+$1.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.35M
2
UI icon
Ubiquiti
UI
+$2.25M
3
V icon
Visa
V
+$2.13M
4
AMGN icon
Amgen
AMGN
+$2.07M
5
MON
Monsanto Co
MON
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 5.86%
3 Consumer Staples 5.54%
4 Financials 5.49%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.1B
$1.87M 0.41%
25,216
+833
+3% +$62.3K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$1.86M 0.41%
14,792
+5,262
+55% +$664K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$1.86M 0.41%
26,653
+5,344
+25% +$381K
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
$1.86M 0.41%
+15,604
New +$1.99M
BNY
80
Bank of New York Mellon
BNY
$107B
$1.85M 0.41%
35,876
-117
-0.3% -$6.51K
BAC icon
81
Bank of America
BAC
$442B
$1.84M 0.41%
61,418
+594
+1% +$18.7K
ICPT
82
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.82M 0.4%
29,511
-636
-2% -$38.3K
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 0.4%
+85,524
New +$1.89M
HDV
84
iShares Core High Dividend ETF
HDV
$14.9B
$1.78M 0.39%
105,635
-30,785
-23% -$543K
CERN
85
DELISTED
Cerner Corp
CERN
$1.78M 0.39%
30,777
-25
-0.1% -$1.62K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.38%
25,047
-653
-3% -$49.8K
SRCL
87
DELISTED
Stericycle Inc
SRCL
$1.73M 0.38%
29,511
-798
-3% -$54K
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.69M 0.37%
14,928
+790
+6% +$92.1K
CMP icon
89
Compass Minerals
CMP
$1.15B
$1.64M 0.36%
27,108
-581
-2% -$39K
WMT icon
90
Walmart Inc
WMT
$890B
$1.63M 0.36%
54,987
-291
-0.5% -$9.36K
D icon
91
Dominion Energy
D
$59.3B
$1.62M 0.36%
23,984
-443
-2% -$32.7K
MCK icon
92
McKesson
MCK
$101B
$1.61M 0.36%
11,460
-445
-4% -$69.3K
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.61M 0.36%
20,537
+770
+4% +$60.7K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.61M 0.36%
24,688
+6,346
+35% +$419K
PNC icon
95
PNC Financial Services
PNC
$101B
$1.58M 0.35%
10,468
-71
-0.7% -$11K
AFL icon
96
Aflac
AFL
$62.6B
$1.57M 0.35%
35,968
-1,580
-4% -$69.9K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.5M 0.33%
28,327
+376
+1% +$20.8K
MAT icon
98
Mattel
MAT
$4.23B
$1.5M 0.33%
114,273
-3,484
-3% -$54.3K
INTC icon
99
Intel
INTC
$513B
$1.5M 0.33%
28,750
+2,530
+10% +$120K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.32%
13,627
-12,614
-48% -$1.35M
2 3
4
5 6

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PAIM
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CC
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VCM
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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 2018 Portfolio in Review

As of Q1 2018, Regal Investment Advisors held 327 positions worth $452M, up 0.85% from $449M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors deployed $16.1M of net new capital in Q1 2018, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was United Therapeutics: 17,858 shares worth $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.35M trimmed.

  • Regal Investment Advisors's largest Q1 2018 buy was United Therapeutics: 17,858 shares worth $2.01M.
  • Regal Investment Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.26M increase.
  • Regal Investment Advisors's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $2.35M.
  • Regal Investment Advisors fully exited Ubiquiti in Q1 2018, selling an estimated $2.25M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $452M portfolio in Q1 2018.
  • Regal Investment Advisors opened 42 new positions and closed 16 in Q1 2018.
  • Regal Investment Advisors's portfolio value rose 0.85% quarter-over-quarter to $452M.

Based on Regal Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.