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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
+5.02%
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
$475M
AUM Growth
+$146M
Cap. Flow
+$131M
Cap. Flow %
27.62%
Top 10 Hldgs %
19.25%
Holding
348
New
87
Increased
181
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$7.24M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$2.82M
2
ANDV
Andeavor
ANDV
+$2.22M
3
MA icon
Mastercard
MA
+$2.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.07M
5
UNP icon
Union Pacific
UNP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.81%
2 Technology 6.09%
3 Industrials 5.36%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
76
DELISTED
Coherent Inc
COHR
$1.89M 0.4%
+10,961
New +$1.93M
ALG icon
77
Alamo Group
ALG
$2.05B
$1.87M 0.39%
+20,437
New +$1.92M
HF
78
DELISTED
HFF Inc.
HF
$1.85M 0.39%
+43,663
New +$1.84M
EBF icon
79
Ennis
EBF
$564M
$1.85M 0.39%
+90,453
New +$1.91M
BNY
80
Bank of New York Mellon
BNY
$107B
$1.83M 0.39%
35,867
+6,369
+22% +$335K
AFL icon
81
Aflac
AFL
$62.6B
$1.82M 0.38%
38,777
+16,051
+71% +$735K
AAL icon
82
American Airlines Group
AAL
$10.6B
$1.82M 0.38%
44,047
+7,456
+20% +$291K
LPX icon
83
Louisiana-Pacific
LPX
$5.49B
$1.79M 0.38%
67,746
+11,112
+20% +$317K
MAT icon
84
Mattel
MAT
$4.23B
$1.78M 0.38%
113,649
+19,330
+20% +$309K
FCX icon
85
Freeport-McMoran
FCX
$97.5B
$1.78M 0.37%
127,784
+21,721
+20% +$328K
USCR
86
DELISTED
U S Concrete, Inc.
USCR
$1.78M 0.37%
+38,769
New +$1.95M
AMG icon
87
Affiliated Managers Group
AMG
$9.76B
$1.77M 0.37%
+12,956
New +$1.91M
M icon
88
Macy's
M
$6.68B
$1.76M 0.37%
50,720
+8,263
+19% +$307K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.76M 0.37%
23,203
+9,095
+64% +$687K
COST icon
90
Costco
COST
$420B
$1.72M 0.36%
+7,330
New +$1.65M
SRCL
91
DELISTED
Stericycle Inc
SRCL
$1.72M 0.36%
29,236
+4,666
+19% +$298K
MMM icon
92
3M
MMM
$94.3B
$1.67M 0.35%
9,487
+1,957
+26% +$337K
CINF icon
93
Cincinnati Financial
CINF
$27.1B
$1.66M 0.35%
21,618
+5,279
+32% +$393K
MU icon
94
Micron Technology
MU
$991B
$1.66M 0.35%
36,606
+4,651
+15% +$235K
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
$1.62M 0.34%
15,713
+2,601
+20% +$269K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.61M 0.34%
58,640
+24,742
+73% +$691K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.58M 0.33%
25,349
+7,842
+45% +$490K
IWC icon
98
iShares Micro-Cap ETF
IWC
$1.52B
$1.55M 0.33%
14,616
+4,238
+41% +$454K
MCK icon
99
McKesson
MCK
$101B
$1.53M 0.32%
11,543
+1,993
+21% +$260K
MKSI icon
100
MKS Inc
MKSI
$20.6B
$1.52M 0.32%
18,984
+3,120
+20% +$285K
2 3
4
5 6

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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
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WJA
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OMC
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Regal Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Regal Investment Advisors held 348 positions worth $475M, up 44% from $329M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors deployed $131M of net new capital in Q3 2018, opening 87 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 133,751 shares worth $7.31M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $2.2M trimmed.

  • Regal Investment Advisors's largest Q3 2018 buy was iShares Core 80/20 Aggressive Allocation ETF: 133,751 shares worth $7.31M.
  • Regal Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.28M increase.
  • Regal Investment Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $2.2M.
  • Regal Investment Advisors fully exited La-Z-Boy in Q3 2018, selling an estimated $2.82M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $475M portfolio in Q3 2018.
  • Regal Investment Advisors opened 87 new positions and closed 29 in Q3 2018.
  • Regal Investment Advisors's portfolio value rose 44% quarter-over-quarter to $475M.

Based on Regal Investment Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.