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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
+0.18%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+182.67%
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.44%
Top 10 Hldgs %
20.46%
Holding
924
New
921
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.47M
3
DDM icon
ProShares Ultra Dow30
DDM
+$4.39M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.07M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.45%
2 Consumer Staples 4.47%
3 Energy 4.38%
4 Financials 4.12%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
126
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$313K 0.17%
+7,178
New +$306K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$308K 0.17%
+6,373
New +$342K
SEP
128
DELISTED
Spectra Engy Parters Lp
SEP
$305K 0.17%
+6,641
New +$254K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.6B
$295K 0.16%
+3,868
New +$294K
EPD icon
130
Enterprise Products Partners
EPD
$81.2B
$294K 0.16%
+9,454
New +$286K
FEX icon
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$294K 0.16%
+8,352
New +$293K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.4B
$290K 0.16%
+2,762
New +$302K
FXG icon
133
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$288K 0.16%
+9,331
New +$289K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$288K 0.16%
+4,978
New +$288K
MEN
135
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$280K 0.15%
+24,227
New +$300K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83B
$275K 0.15%
+3,283
New +$273K
NS
137
DELISTED
NuStar Energy L.P.
NS
$269K 0.15%
+5,894
New +$290K
INTC icon
138
Intel
INTC
$507B
$263K 0.15%
+10,836
New +$256K
ABT icon
139
Abbott
ABT
$181B
$256K 0.14%
+7,348
New +$270K
FXD icon
140
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$256K 0.14%
+9,446
New +$252K
BWZ icon
141
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$254K 0.14%
+7,282
New +$257K
NLY icon
142
Annaly Capital Management
NLY
$17.1B
$254K 0.14%
+4,897
New +$286K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$250K 0.14%
+2,992
New +$248K
FXR icon
144
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$243K 0.13%
+10,765
New +$241K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$243K 0.13%
+2,679
New +$252K
PFE icon
146
Pfizer
PFE
$145B
$243K 0.13%
+9,130
New +$252K
VOD icon
147
Vodafone
VOD
$35.5B
$243K 0.13%
+8,013
New +$239K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$239K 0.13%
+4,432
New +$245K
ILCV icon
149
iShares Morningstar Value ETF
ILCV
$1.34B
$232K 0.13%
+6,352
New +$231K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.8B
$224K 0.12%
+9,054
New +$227K
4 5
6
7 8

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CC
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VCM
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ESBC
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SFI
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Regal Investment Advisors, which disclosed 924 positions worth $181M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 49,403 shares worth $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, followed by Consumer Staples and Energy.

  • Regal Investment Advisors's largest Q2 2013 buy was iShares Russell 2000 ETF: 49,403 shares worth $4.79M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $181M portfolio in Q2 2013.
  • Regal Investment Advisors disclosed 924 positions in Q2 2013, its first 13F filing on record.

Based on Regal Investment Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.