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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
RH icon
1026
RH
RH
$3.71B
– –
-100
Closed -$10K
RSG icon
1027
Republic Services
RSG
$65.7B
– –
-165
Closed -$7K
SAIA icon
1028
Saia
SAIA
$9.72B
– –
-716
Closed -$40K
SBGI icon
1029
Sinclair Inc
SBGI
$1.03B
– –
-100
Closed -$3K
SBLK icon
1030
Star Bulk Carriers
SBLK
$3.22B
– –
-23
Closed -$1K
SKX
1031
DELISTED
Skechers
SKX
– –
-1,065
Closed -$20K
SLF icon
1032
Sun Life Financial
SLF
$45.4B
– –
-77
Closed -$3K
SONY icon
1033
Sony
SONY
$138B
$0 ﹤0.01%
25
– –
SSO icon
1034
ProShares Ultra S&P500
SSO
$8.36B
– –
-32
Closed –
STRA icon
1035
Strategic Education
STRA
$1.92B
– –
-10
Closed -$1K
SVM
1036
Silvercorp Metals
SVM
$2.53B
– –
-572
Closed -$1K
TGNA
1037
DELISTED
TEGNA Inc
TGNA
– –
-654
Closed -$11K
THD icon
1038
iShares MSCI Thailand ETF
THD
$372M
– –
-3,237
Closed -$251K
TIMB icon
1039
TIM SA
TIMB
$8.8B
$0 ﹤0.01%
5
– –
TMV icon
1040
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-80
Closed -$6K
TT icon
1041
Trane Technologies
TT
$106B
– –
-20
Closed -$1K
UIS icon
1042
Unisys
UIS
$217M
$0 ﹤0.01%
10
-10
-50% -$244
UI icon
1043
Ubiquiti
UI
$34.3B
– –
-250
Closed -$7K
ULST icon
1044
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-15,556
Closed -$622K
UST icon
1045
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-5
Closed –
UWM icon
1046
ProShares Ultra Russell2000
UWM
$249M
– –
-16
Closed –
VC icon
1047
Visteon
VC
$2.78B
$0 ﹤0.01%
+1
New +$100
VIV icon
1048
Telefônica Brasil
VIV
$19.2B
– –
-27
Closed –
VYX icon
1049
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
CDMO
1050
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
14
– –
40 41
42
43 44

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.