RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-10.37%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$456M
AUM Growth
-$18.6M
(-3.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
386
New
67
Increased
163
Reduced
91
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.51M |
| 2 |
La-Z-Boy
LZB
|
$3.22M |
| 3 |
Caterpillar
CAT
|
$2.15M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.13M |
| 5 |
Intel
INTC
|
$2.11M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.37M |
| 2 |
Humana
HUM
|
$2.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
AVX
AVX Corporation
AVX
|
$2.14M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.93M |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 5.7% |
| 4 | Industrials | 4.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.6B
| $1.84M | 0.4% |
11,559
+2,072
| +22% | +$330K |
|
77
Automatic Data Processing
ADP
$122B
| $1.82M | 0.4% |
13,858
+134
| +1% | +$17.6K |
|
78
Invesco QQQ Trust
QQQ
$367B
| $1.8M | 0.4% |
11,689
-1,916
| -14% | -$296K |
|
79
General Mills
GIS
$26.6B
| $1.78M | 0.39% |
+45,594
| New | +$1.78M |
|
80
Biogen
BIIB
$20.4B
| $1.75M | 0.38% |
+5,813
| New | +$1.75M |
|
81
Northrop Grumman
NOC
$82.8B
| $1.72M | 0.38% |
+7,001
| New | +$1.72M |
|
82
InterDigital
IDCC
$7.41B
| $1.71M | 0.37% |
25,673
-311
| -1% | -$20.7K |
|
83
Applied Materials
AMAT
$127B
| $1.7M | 0.37% |
+52,044
| New | +$1.7M |
|
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.69M | 0.37% |
22,706
-497
| -2% | -$37.1K |
|
85
Waste Management
WM
$90.4B
| $1.68M | 0.37% |
18,927
+3,776
| +25% | +$336K |
|
86
Charles Schwab
SCHW
$177B
| $1.67M | 0.37% |
+40,280
| New | +$1.67M |
|
87
Cincinnati Financial
CINF
$24.3B
| $1.67M | 0.37% |
21,521
-97
| -0.4% | -$7.51K |
|
88
Equifax
EFX
$29.6B
| $1.66M | 0.36% |
+17,843
| New | +$1.66M |
|
89
Bank of New York Mellon
BK
$74.3B
| $1.66M | 0.36% |
35,217
-650
| -2% | -$30.6K |
|
90
ConocoPhillips
COP
$119B
| $1.65M | 0.36% |
26,395
-1,614
| -6% | -$101K |
|
91
Verizon
VZ
$186B
| $1.64M | 0.36% |
29,146
+4,667
| +19% | +$262K |
|
92
Guidewire Software
GWRE
$18.4B
| $1.63M | 0.36% |
+20,261
| New | +$1.63M |
|
93
Blackbaud
BLKB
$3.21B
| $1.53M | 0.34% |
+24,349
| New | +$1.53M |
|
94
Cardinal Health
CAH
$35.6B
| $1.53M | 0.34% |
+34,316
| New | +$1.53M |
|
|
HF
95
DELISTED
HFF Inc.
HF
| $1.45M | 0.32% |
43,649
-14
| -0% | -$464 |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $1.44M | 0.32% |
17,115
+351
| +2% | +$29.6K |
|
97
SPDR Gold Trust
GLD
$110B
| $1.4M | 0.31% |
11,550
-978
| -8% | -$119K |
|
98
PepsiCo
PEP
$201B
| $1.35M | 0.3% |
12,254
+1,658
| +16% | +$183K |
|
99
iShares Core S&P US Value ETF
IUSV
$22B
| $1.35M | 0.29% |
27,421
+12,928
| +89% | +$635K |
|
100
McKesson
MCK
$85.9B
| $1.34M | 0.29% |
12,147
+604
| +5% | +$66.7K |
|