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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
UVE icon
1026
Universal Insurance Holdings
UVE
$1.25B
– –
-1,356
Closed -$35K
VC icon
1027
Visteon
VC
$2.75B
$0 ﹤0.01%
1
– –
VYX icon
1028
NCR Voyix
VYX
$1.16B
$0 ﹤0.01%
20
– –
WDC icon
1029
Western Digital
WDC
$156B
– –
-15
Closed -$1K
XLI icon
1030
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$0 ﹤0.01%
17
-24
-59% -$1.35K
YCS icon
1031
ProShares UltraShort Yen
YCS
$29.6M
– –
-200
Closed -$4K
ZTS icon
1032
Zoetis
ZTS
$32.4B
– –
-295
Closed -$14K
CPAY icon
1033
Corpay
CPAY
$26B
– –
-222
Closed -$34K
CNH
1034
CNH Industrial
CNH
$17.4B
$0 ﹤0.01%
46
-1,083
-96% -$8.3K
CDMO
1035
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
14
– –
AY
1036
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-90
Closed -$3K
TUP
1037
DELISTED
Tupperware Brands Corporation
TUP
– –
-50
Closed -$3K
SLCA
1038
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-590
Closed -$21K
VRTV
1039
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
– –
NTUS
1040
DELISTED
Natus Medical Inc
NTUS
– –
-221
Closed -$9K
RDS.A
1041
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
16
– –
AIG.WS
1042
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
MNK
1043
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
-321
-98% -$39.6K
PSV
1044
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
3
– –
SDRL
1045
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$2K
WBC
1046
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,213
Closed -$272K
BMS
1047
DELISTED
Bemis
BMS
– –
-2,303
Closed -$107K
TFCFA
1048
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
6
– –
ESL
1049
DELISTED
Esterline Technologies
ESL
– –
-50
Closed -$6K
EEP
1050
DELISTED
Enbridge Energy Partners
EEP
– –
-385
Closed -$14K
40 41
42
43 44

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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.