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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
-1.23%
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
$370M
AUM Growth
-$35M
Cap. Flow
-$27.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
249
Reduced
266
Closed
121

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.39M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
PODD icon
Insulet
PODD
+$3.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.67%
2 Healthcare 7.38%
3 Financials 6.68%
4 Energy 4.47%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
976
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-1,294
Closed -$11K
IHG icon
977
InterContinental Hotels
IHG
$23.5B
– –
-97
Closed -$5K
ILCB icon
978
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-3,000
Closed -$91K
IYT icon
979
iShares US Transportation ETF
IYT
$2.27B
– –
-192
Closed -$8K
JLL icon
980
Jones Lang LaSalle
JLL
$16.7B
– –
-204
Closed -$35K
KBWD icon
981
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
– –
-95
Closed -$2K
KEP icon
982
Korea Electric Power
KEP
$16B
– –
-11,158
Closed -$229K
LEA icon
983
Lear
LEA
$7.93B
– –
-61
Closed -$7K
MEI icon
984
Methode Electronics
MEI
$585M
– –
-664
Closed -$31K
MEOH icon
985
Methanex
MEOH
$4.21B
– –
-3,969
Closed -$213K
MTUM icon
986
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-3,438
Closed -$242K
NEU icon
987
NewMarket
NEU
$8.21B
– –
-15
Closed -$7K
NGG icon
988
National Grid
NGG
$80.8B
$0 ﹤0.01%
9
-91
-91% -$5.96K
NTGR icon
989
NETGEAR
NTGR
$652M
– –
-200
Closed -$7K
NTRS icon
990
Northern Trust
NTRS
$33.7B
– –
-16
Closed -$1K
NWSA icon
991
News Corp Class A
NWSA
$16B
$0 ﹤0.01%
1
– –
ODFL icon
992
Old Dominion Freight Line
ODFL
$43.8B
– –
-231
Closed -$6K
PCEF icon
993
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-159
Closed -$4K
PHDG icon
994
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
– –
-719
Closed -$19K
PID icon
995
Invesco International Dividend Achievers ETF
PID
$917M
– –
-3,965
Closed -$69K
PRF icon
996
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-4,520
Closed -$83K
PSF icon
997
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-902
Closed -$24K
RCI icon
998
Rogers Communications
RCI
$18.7B
– –
-27
Closed -$1K
RHI icon
999
Robert Half
RHI
$4.16B
– –
-136
Closed -$8K
RITM icon
1000
Rithm Capital
RITM
$5.55B
– –
-77
Closed -$1K
38 39
40
41 42

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PAIM
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CC
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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 2015 Portfolio in Review

As of Q2 2015, Regal Investment Advisors held 1,092 positions worth $370M, down 8.7% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Regal Investment Advisors withdrew a net $27.9M in Q2 2015, closing 121 positions and reducing 266 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Regal Investment Advisors opened a new position in Insulet worth $3.32M.

  • Regal Investment Advisors's largest Q2 2015 buy was Insulet: 107,267 shares worth $3.32M.
  • Regal Investment Advisors added most to Invesco Senior Loan ETF in Q2 2015, an estimated $3.96M increase.
  • Regal Investment Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.67M.
  • Regal Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q2 2015, selling an estimated $1.04M.
  • Regal Investment Advisors's ten largest holdings make up 16% of its $370M portfolio in Q2 2015.
  • Regal Investment Advisors opened 87 new positions and closed 121 in Q2 2015.
  • Regal Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $370M.

Based on Regal Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.