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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
ISTB icon
1001
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-316
Closed -$16K
ITUB icon
1002
Itaú Unibanco
ITUB
$87.5B
– –
-374
Closed -$2K
IXP icon
1003
iShares Global Comm Services ETF
IXP
$572M
– –
-322
Closed -$19K
JAZZ icon
1004
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-142
Closed -$23K
KBWY icon
1005
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-250
Closed -$9K
KEX icon
1006
Kirby Corp
KEX
$6.93B
– –
-50
Closed -$4K
LPX icon
1007
Louisiana-Pacific
LPX
$5.49B
– –
-812
Closed -$13K
MANH icon
1008
Manhattan Associates
MANH
$11.4B
– –
-884
Closed -$36K
MPC icon
1009
Marathon Petroleum
MPC
$83.7B
– –
-128
Closed -$6K
MSA icon
1010
Mine Safety
MSA
$7.49B
– –
-125
Closed -$7K
MU icon
1011
Micron Technology
MU
$991B
– –
-200
Closed -$7K
MVV icon
1012
ProShares Ultra MidCap400
MVV
$163M
– –
-12
Closed –
NAVI icon
1013
Navient
NAVI
$853M
– –
-243
Closed -$5K
NEOG icon
1014
Neogen
NEOG
$2.5B
– –
-120
Closed -$2K
NFG icon
1015
National Fuel Gas
NFG
$7.65B
– –
-3,167
Closed -$220K
NHI icon
1016
National Health Investors
NHI
$3.65B
– –
-89
Closed -$6K
NWSA icon
1017
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
1
– –
OCSL icon
1018
Oaktree Specialty Lending
OCSL
$1.14B
– –
-287
Closed -$7K
OLN icon
1019
Olin
OLN
$2.12B
– –
-190
Closed -$4K
ONTO icon
1020
Onto Innovation
ONTO
$15.3B
– –
-55
Closed -$1K
OTEX icon
1021
Open Text
OTEX
$6.04B
– –
-40
Closed -$1K
OVV icon
1022
Ovintiv
OVV
$16.4B
– –
-60
Closed -$4K
PFI icon
1023
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-100
Closed -$3K
RDY icon
1024
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-2,435
Closed -$25K
RELL icon
1025
Richardson Electronics
RELL
$304M
– –
-200
Closed -$2K
39 40
41
42 43

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.