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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
RXI icon
1001
iShares Global Consumer Discretionary ETF
RXI
$274M
$0 ﹤0.01%
10
– –
SA
1002
Seabridge Gold
SA
$3.12B
– –
-355
Closed -$2K
SBLK icon
1003
Star Bulk Carriers
SBLK
$3.19B
$0 ﹤0.01%
+23
New +$395
SCHW
1004
Charles Schwab
SCHW
$187B
– –
-343
Closed -$10K
SDIV icon
1005
Global X SuperDividend ETF
SDIV
$1.2B
– –
-187
Closed -$13K
SHYG icon
1006
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-304
Closed -$15K
SKM icon
1007
SK Telecom
SKM
$13.7B
– –
-84
Closed -$4K
SPFF icon
1008
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-1,056
Closed -$15K
STIP icon
1009
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-30
Closed -$3K
SYNA icon
1010
Synaptics
SYNA
$3.99B
– –
-86
Closed -$7K
TAL icon
1011
TAL Education Group
TAL
$6.91B
– –
-3,648
Closed -$20K
TDC icon
1012
Teradata
TDC
$2.51B
$0 ﹤0.01%
12
– –
TIMB icon
1013
TIM SA
TIMB
$8.85B
$0 ﹤0.01%
5
– –
TRN icon
1014
Trinity Industries
TRN
$2.47B
– –
-1,689
Closed -$43K
TRP icon
1015
TC Energy
TRP
$66.6B
– –
-5,149
Closed -$220K
TSLA icon
1016
Tesla
TSLA
$1.26T
– –
-1,680
Closed -$21K
TUR icon
1017
iShares MSCI Turkey ETF
TUR
$213M
$0 ﹤0.01%
20
– –
TX icon
1018
Ternium
TX
$10.2B
– –
-12,344
Closed -$223K
TXMD icon
1019
TherapeuticsMD
TXMD
$24.2M
$0 ﹤0.01%
+1
New +$353
UCO icon
1020
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-8
Closed -$3K
UIS icon
1021
Unisys
UIS
$210M
$0 ﹤0.01%
10
– –
UNH icon
1022
UnitedHealth
UNH
$367B
– –
-101
Closed -$12K
USIG icon
1023
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-364
Closed -$21K
UTF icon
1024
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-516
Closed -$12K
UTHR icon
1025
United Therapeutics
UTHR
$22.9B
– –
-47
Closed -$8K
39 40
41
42 43

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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.