RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+1.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$364M
AUM Growth
-$5.39M
Cap. Flow
-$16.2M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.86%
Holding
272
New
27
Increased
80
Reduced
124
Closed
24

Top Buys

1
MCK icon
McKesson
MCK
$3.55M
2
WSM icon
Williams-Sonoma
WSM
$2.97M
3
COF icon
Capital One
COF
$2.9M
4
HBI icon
Hanesbrands
HBI
$2.84M
5
DINO icon
HF Sinclair
DINO
$2.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.9M
2
VTR icon
Ventas
VTR
$4.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.06M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$3.38M
5
WDC icon
Western Digital
WDC
$3.18M

Sector Composition

1 Consumer Discretionary 8.53%
2 Healthcare 8.41%
3 Financials 4.73%
4 Communication Services 4.21%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$776K 0.21%
9,099
-127,527
-93% -$10.9M
DOC icon
127
Healthpeak Properties
DOC
$12.5B
– –
0
– -$754K
KMB icon
128
Kimberly-Clark
KMB
$42.9B
$745K 0.2%
5,420
+273
+5% +$37.5K
TSS
129
DELISTED
Total System Services, Inc.
TSS
$745K 0.2%
+14,023
New +$745K
GDX icon
130
VanEck Gold Miners ETF
GDX
$19.4B
$728K 0.2%
+26,261
New +$728K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$707K 0.19%
16,724
+4,068
+32% +$172K
SYY icon
132
Sysco
SYY
$39.5B
$707K 0.19%
13,927
-3,091
-18% -$157K
DVY icon
133
iShares Select Dividend ETF
DVY
$20.8B
$683K 0.19%
8,003
+179
+2% +$15.3K
JPM icon
134
JPMorgan Chase
JPM
$835B
$682K 0.19%
10,981
+734
+7% +$45.6K
LEG icon
135
Leggett & Platt
LEG
$1.33B
$675K 0.19%
13,200
-1,300
-9% -$66.5K
PSX icon
136
Phillips 66
PSX
$53.2B
$675K 0.19%
8,504
-693
-8% -$55K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
$663K 0.18%
9,241
-175
-2% -$12.6K
FM
138
DELISTED
iShares Frontier and Select EM ETF
FM
$656K 0.18%
26,804
+1,485
+6% +$36.3K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$651K 0.18%
10,144
+3,044
+43% +$195K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$645K 0.18%
12,156
-912
-7% -$48.4K
ADP icon
141
Automatic Data Processing
ADP
$122B
$636K 0.17%
6,923
-1,447
-17% -$133K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$621K 0.17%
23,147
-500
-2% -$13.4K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$27.9B
$610K 0.17%
23,246
+3,788
+19% +$99.4K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$609K 0.17%
9,514
+3,330
+54% +$213K
HP icon
145
Helmerich & Payne
HP
$2.07B
$600K 0.16%
8,944
– –
SHM icon
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$590K 0.16%
12,022
+386
+3% +$18.9K
FDT icon
147
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$587K 0.16%
+13,016
New +$587K
GCE
148
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$587K 0.16%
37,990
-1,899
-5% -$29.3K
BAC icon
149
Bank of America
BAC
$375B
$581K 0.16%
43,754
+4,517
+12% +$60K
JXI icon
150
iShares Global Utilities ETF
JXI
$200M
$553K 0.15%
11,213
-399
-3% -$19.7K
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