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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
+1.91%
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
$329M
AUM Growth
-$123M
Cap. Flow
-$128M
Cap. Flow %
-39.01%
Top 10 Hldgs %
19.4%
Holding
332
New
23
Increased
18
Reduced
212
Closed
75

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.8M
2
MKSI icon
MKS Inc
MKSI
+$1.73M
3
INVA icon
Innoviva
INVA
+$1.68M
4
LEA icon
Lear
LEA
+$1.64M
5
LPX icon
Louisiana-Pacific
LPX
+$1.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 6.41%
3 Consumer Discretionary 5.72%
4 Industrials 4.82%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$413B
$1.5M 0.45%
33,979
-7,618
-18% -$351K
CMP icon
77
Compass Minerals
CMP
$1.08B
$1.49M 0.45%
22,682
-4,426
-16% -$295K
KO icon
78
Coca-Cola
KO
$374B
$1.48M 0.45%
33,819
-19,524
-37% -$843K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.46M 0.44%
27,137
-1,190
-4% -$64.1K
CLX icon
80
Clorox
CLX
$12.8B
$1.45M 0.44%
10,684
-3,997
-27% -$493K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.44M 0.44%
13,569
-4,419
-25% -$475K
BAC icon
82
Bank of America
BAC
$441B
$1.42M 0.43%
50,251
-11,167
-18% -$333K
AAL icon
83
American Airlines Group
AAL
$10.6B
$1.39M 0.42%
+36,591
New +$1.61M
STLD icon
84
Steel Dynamics
STLD
$37.5B
$1.39M 0.42%
30,201
+9
+0% +$426
GLD icon
85
SPDR Gold Trust
GLD
$138B
$1.39M 0.42%
11,681
-3,111
-21% -$385K
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
$1.38M 0.42%
13,112
-2,492
-16% -$271K
XOM icon
87
ExxonMobil
XOM
$642B
$1.37M 0.42%
16,565
-23,815
-59% -$1.9M
PNC icon
88
PNC Financial Services
PNC
$101B
$1.37M 0.41%
10,115
-353
-3% -$51.5K
NVDA icon
89
NVIDIA
NVDA
$5.3T
$1.34M 0.41%
226,680
-11,160
-5% -$67.8K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.34M 0.41%
8,590
-6,197
-42% -$948K
RLY icon
91
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.3M 0.39%
48,689
-42,415
-47% -$1.14M
MCK icon
92
McKesson
MCK
$102B
$1.27M 0.39%
9,550
-1,910
-17% -$279K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.4B
$1.25M 0.38%
18,633
-8,020
-30% -$562K
MMM icon
94
3M
MMM
$93.2B
$1.24M 0.38%
7,530
-4,254
-36% -$726K
PFE icon
95
Pfizer
PFE
$149B
$1.19M 0.36%
34,554
-51,111
-60% -$1.75M
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.18M 0.36%
29,840
-27,256
-48% -$1.07M
INTC icon
97
Intel
INTC
$503B
$1.14M 0.35%
22,944
-5,806
-20% -$308K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.34%
10,612
-3,015
-22% -$320K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.1M 0.33%
17,507
-7,181
-29% -$470K
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.5B
$1.1M 0.33%
10,378
-3,665
-26% -$374K
2 3
4
5 6

Similar funds

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 2018 Portfolio in Review

As of Q2 2018, Regal Investment Advisors held 332 positions worth $329M, down 27% from $452M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors withdrew a net $128M in Q2 2018, closing 75 positions and reducing 212 holdings. Its most notable exit was Blackrock, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Regal Investment Advisors opened a new position in Freeport-McMoran worth $1.83M.

  • Regal Investment Advisors's largest Q2 2018 buy was Freeport-McMoran: 106,063 shares worth $1.83M.
  • Regal Investment Advisors added most to Chevron in Q2 2018, an estimated $564K increase.
  • Regal Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.64M.
  • Regal Investment Advisors fully exited Blackrock in Q2 2018, selling an estimated $2.49M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $329M portfolio in Q2 2018.
  • Regal Investment Advisors opened 23 new positions and closed 75 in Q2 2018.
  • Regal Investment Advisors's portfolio value fell 27% quarter-over-quarter to $329M.

Based on Regal Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.