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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
+1.94%
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
$405M
AUM Growth
+$31.8M
Cap. Flow
+$24.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
327
Reduced
249
Closed
92

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
2
MON
Monsanto Co
MON
+$3.12M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.92M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
PII icon
Polaris
PII
+$2.87M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$7.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.2M
5
PETM
PETSMART INC
PETM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.15%
2 Financials 6.33%
3 Healthcare 6.27%
4 Consumer Staples 4.44%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
976
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
18
– –
AG icon
977
First Majestic Silver
AG
$9.07B
– –
-220
Closed -$1K
AOA icon
978
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-600
Closed -$28K
BUSE icon
979
First Busey Corp
BUSE
$2.56B
$0 ﹤0.01%
+5
New +$96
CIG icon
980
CEMIG Preferred Shares
CIG
$6.01B
– –
-1,373
Closed -$3K
CLF icon
981
Cleveland-Cliffs
CLF
$6.99B
– –
-170
Closed -$1K
CWCO icon
982
Consolidated Water Co
CWCO
$488M
$0 ﹤0.01%
+30
New +$320
CYH icon
983
Community Health Systems
CYH
$423M
– –
-48
Closed -$2K
DRV icon
984
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
– –
0
– –
EA
985
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
1
– –
EET icon
986
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
– –
-30
Closed -$2K
EFSC icon
987
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-100
Closed -$2K
EWH icon
988
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-2,437
Closed -$50K
EWZ icon
989
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,030
Closed -$38K
EXP icon
990
Eagle Materials
EXP
$6.57B
– –
-100
Closed -$8K
FAST icon
991
Fastenal
FAST
$59.5B
– –
-720
Closed -$9K
FNV icon
992
Franco-Nevada
FNV
$46B
– –
-70
Closed -$4K
FYLD icon
993
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
– –
-100
Closed -$2K
GAIA icon
994
Gaia
GAIA
$48.4M
$0 ﹤0.01%
51
– –
GPRO icon
995
GoPro
GPRO
$126M
$0 ﹤0.01%
+4
New +$189
HIG icon
996
Hartford Financial Services
HIG
$39.3B
– –
-300
Closed -$13K
IAG icon
997
IAMGOLD
IAG
$10.5B
– –
-120
Closed –
IAT icon
998
iShares US Regional Banks ETF
IAT
$681M
– –
-150
Closed -$5K
IDU icon
999
iShares US Utilities ETF
IDU
$1.4B
– –
-556
Closed -$33K
ILMN icon
1000
Illumina
ILMN
$28.4B
– –
-36
Closed -$6K
38 39
40
41 42

Similar funds

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
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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Regal Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Regal Investment Advisors held 1,097 positions worth $405M, up 8.5% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors deployed $24.7M of net new capital in Q1 2015, opening 155 new positions and adding to 327 existing holdings. Its largest new stake was Monsanto Co: 26,275 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was La-Z-Boy, an estimated $7.6M trimmed.

  • Regal Investment Advisors's largest Q1 2015 buy was Monsanto Co: 26,275 shares worth $2.96M.
  • Regal Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.18M increase.
  • Regal Investment Advisors's biggest Q1 2015 reduction was La-Z-Boy, cutting an estimated $7.6M.
  • Regal Investment Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.16M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $405M portfolio in Q1 2015.
  • Regal Investment Advisors opened 155 new positions and closed 92 in Q1 2015.
  • Regal Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $405M.

Based on Regal Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.