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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
OIBR
1076
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
31
– –
LINE
1077
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
33
– –
ANAD
1078
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
+150
New +$163
REE
1079
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
100
– –
ALU
1080
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
44
– –
BRCM
1081
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-80
Closed -$3K
MW
1082
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-575
Closed -$25K
SD
1083
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-100
Closed –
RCAP
1084
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-300
Closed -$4K
THOR
1085
DELISTED
THORATEC CORPORATION
THOR
– –
-180
Closed -$6K
MCP
1086
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
100
– –
PETM
1087
DELISTED
PETSMART INC
PETM
– –
-38,834
Closed -$3.16M
COCO
1088
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-260
Closed –
SWY
1089
DELISTED
SAFEWAY INC
SWY
– –
-115
Closed -$4K
AVNR
1090
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-700
Closed -$12K
QTWW
1091
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
4
– –
COV
1092
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,231
Closed -$228K
REGI
1093
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-400
Closed -$4K
TSS
1094
DELISTED
Total System Services, Inc.
TSS
– –
-79
Closed -$3K
LPNT
1095
DELISTED
LifePoint Health, Inc.
LPNT
– –
-100
Closed -$7K
WR
1096
DELISTED
Westar Energy Inc
WR
– –
-818
Closed -$34K
DDC
1097
DELISTED
Dominion Diamond Corporation
DDC
– –
-150
Closed -$3K
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
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
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OMC
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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.