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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
+3.53%
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
$281M
AUM Growth
+$44.5M
Cap. Flow
+$34.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
18.03%
Holding
994
New
85
Increased
274
Reduced
215
Closed
66

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.61M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
AAP icon
Advance Auto Parts
AAP
+$2.3M
3
NEU icon
NewMarket
NEU
+$2.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.15M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Energy 6.65%
3 Consumer Staples 6.23%
4 Healthcare 5.97%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
976
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
100
– –
CJES
977
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-33
Closed -$1K
COCO
978
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
260
– –
OIBR.C
979
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
FST
980
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
200
– –
KOG
981
DELISTED
KODIAK OIL & GAS CORP
KOG
$0 ﹤0.01%
25
– –
TZE
982
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
– –
-194
Closed -$7K
HSH
983
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-36
Closed -$1K
DB.RT
984
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
$0 ﹤0.01%
+872
New +$1.77K
LSI
985
DELISTED
LSI CORPORATION
LSI
– –
-20
Closed –
QTWW
986
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
4
– –
BTM
987
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$0 ﹤0.01%
312
– –
CA
988
DELISTED
CA, Inc.
CA
– –
-102
Closed -$3K
JRO
989
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-169
Closed -$2K
DST
990
DELISTED
DST Systems Inc.
DST
– –
-600
Closed -$28K
SPLS
991
DELISTED
Staples Inc
SPLS
– –
-164
Closed -$2K
KKD
992
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
25
– –
HAWK
993
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
+18
New +$447
AGN
994
DELISTED
Allergan Inc
AGN
– –
-199
Closed -$25K
36 37 38 39
40

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VCM
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SFI
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MAM
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Regal Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Regal Investment Advisors held 994 positions worth $281M, up 19% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regal Investment Advisors deployed $34.4M of net new capital in Q2 2014, opening 85 new positions and adding to 274 existing holdings. Its largest new stake was Dick's Sporting Goods: 53,308 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Regal Investment Advisors's largest Q2 2014 buy was Dick's Sporting Goods: 53,308 shares worth $2.48M.
  • Regal Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2014, an estimated $7.84M increase.
  • Regal Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $2.73M.
  • Regal Investment Advisors fully exited Interparfums in Q2 2014, selling an estimated $2.02M.
  • Regal Investment Advisors's ten largest holdings make up 18% of its $281M portfolio in Q2 2014.
  • Regal Investment Advisors opened 85 new positions and closed 66 in Q2 2014.
  • Regal Investment Advisors's portfolio value rose 19% quarter-over-quarter to $281M.

Based on Regal Investment Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.