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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
+2.54%
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
$513M
AUM Growth
+$21.3M
Cap. Flow
+$11M
Cap. Flow %
2.15%
Top 10 Hldgs %
20.29%
Holding
385
New
33
Increased
173
Reduced
91
Closed
68

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.02M
2
PARA
Paramount Global Class B
PARA
+$1.92M
3
CMP icon
Compass Minerals
CMP
+$1.91M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.23M
2
UTHR icon
United Therapeutics
UTHR
+$2.02M
3
IDCC icon
InterDigital
IDCC
+$1.74M
4
LEA icon
Lear
LEA
+$1.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Technology 6.97%
3 Consumer Staples 6.91%
4 Industrials 5.04%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
76
Blackbaud
BLKB
$2.1B
$2.11M 0.41%
25,255
-10
-0% -$793
CINF icon
77
Cincinnati Financial
CINF
$27.5B
$2.11M 0.41%
20,315
-906
-4% -$86.9K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.09M 0.41%
33,788
-728
-2% -$43.7K
GWRE icon
79
Guidewire Software
GWRE
$13.3B
$2.08M 0.41%
20,558
-420
-2% -$42.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$2.08M 0.41%
45,838
+40,818
+813% +$1.9M
HF
81
DELISTED
HFF Inc.
HF
$2.04M 0.4%
44,915
-336
-0.7% -$15.4K
TGT icon
82
Target
TGT
$66.8B
$2.02M 0.39%
23,303
+2,930
+14% +$237K
VZ icon
83
Verizon
VZ
$195B
$2.01M 0.39%
35,255
+2,295
+7% +$132K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2M 0.39%
73,432
+26,942
+58% +$731K
VWOB icon
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.98M 0.39%
24,655
+853
+4% +$66.8K
MMM icon
86
3M
MMM
$93.2B
$1.96M 0.38%
13,499
+1,416
+12% +$218K
INGR icon
87
Ingredion
INGR
$6.49B
$1.94M 0.38%
+23,478
New +$2.02M
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$1.94M 0.38%
14,532
+2,012
+16% +$259K
PARA
89
DELISTED
Paramount Global Class B
PARA
$1.94M 0.38%
+38,791
New +$1.92M
CMP icon
90
Compass Minerals
CMP
$1.08B
$1.9M 0.37%
+34,505
New +$1.91M
INVA icon
91
Innoviva
INVA
$1.56B
$1.83M 0.36%
125,844
+1,386
+1% +$19.6K
PEP icon
92
PepsiCo
PEP
$189B
$1.83M 0.36%
13,941
+613
+5% +$78.6K
GLD icon
93
SPDR Gold Trust
GLD
$138B
$1.8M 0.35%
13,540
-4,275
-24% -$528K
DD icon
94
DuPont de Nemours
DD
$19.5B
$1.77M 0.35%
18,802
-8,504
-31% -$1.02M
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
$1.77M 0.34%
35,857
+25,389
+243% +$1.26M
MCK icon
96
McKesson
MCK
$102B
$1.76M 0.34%
13,116
+16
+0.1% +$2K
CAH icon
97
Cardinal Health
CAH
$55.7B
$1.75M 0.34%
37,111
+1,319
+4% +$60.8K
HDV
98
iShares Core High Dividend ETF
HDV
$14.8B
$1.74M 0.34%
92,285
+5,290
+6% +$99.2K
SCHW
99
Charles Schwab
SCHW
$187B
$1.68M 0.33%
41,856
+552
+1% +$24.1K
COHR
100
DELISTED
Coherent Inc
COHR
$1.66M 0.32%
12,178
+59
+0.5% +$7.97K
2 3
4
5 6

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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Regal Investment Advisors held 385 positions worth $513M, up 4.3% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors's Q2 2019 filing shows 33 new, 173 increased, 91 reduced and 68 closed positions. Its largest new stake was Ingredion: 23,478 shares worth $1.94M. The largest sale was Oracle, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Regal Investment Advisors's largest Q2 2019 buy was Ingredion: 23,478 shares worth $1.94M.
  • Regal Investment Advisors added most to Bristol-Myers Squibb in Q2 2019, an estimated $1.9M increase.
  • Regal Investment Advisors's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Regal Investment Advisors fully exited Oracle in Q2 2019, selling an estimated $2.23M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $513M portfolio in Q2 2019.
  • Regal Investment Advisors opened 33 new positions and closed 68 in Q2 2019.
  • Regal Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $513M.

Based on Regal Investment Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.