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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
+1.91%
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
$329M
AUM Growth
-$123M
Cap. Flow
-$128M
Cap. Flow %
-39.01%
Top 10 Hldgs %
19.4%
Holding
332
New
23
Increased
18
Reduced
212
Closed
75

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.8M
2
MKSI icon
MKS Inc
MKSI
+$1.73M
3
INVA icon
Innoviva
INVA
+$1.68M
4
LEA icon
Lear
LEA
+$1.64M
5
LPX icon
Louisiana-Pacific
LPX
+$1.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 6.41%
3 Consumer Discretionary 5.72%
4 Industrials 4.82%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
126
DELISTED
iShares MSCI Russia ETF
ERUS
$799K 0.24%
23,632
-4,578
-16% -$153K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$774K 0.24%
29,095
-469
-2% -$12.9K
JPM icon
128
JPMorgan Chase
JPM
$947B
$766K 0.23%
7,352
-3,867
-34% -$424K
NS
129
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
MDT icon
130
Medtronic
MDT
$110B
$751K 0.23%
8,774
-1,263
-13% -$105K
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$734K 0.22%
19,686
+10,449
+113% +$381K
FDT icon
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$731K 0.22%
12,196
-895
-7% -$56.2K
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$711K 0.22%
20,070
-6,768
-25% -$245K
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$708K 0.22%
22,593
-2,045
-8% -$64.5K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$702K 0.21%
14,377
-12,507
-47% -$612K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77B
$688K 0.21%
16,928
-7,948
-32% -$319K
AMZN icon
137
Amazon
AMZN
$2.94T
$682K 0.21%
8,020
-6,260
-44% -$497K
FXR icon
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$680K 0.21%
17,396
-4,118
-19% -$164K
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$9.08B
$650K 0.2%
+13,653
New +$684K
EXC icon
140
Exelon
EXC
$46.7B
$631K 0.19%
20,778
-11,096
-35% -$318K
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$627K 0.19%
8,451
-463
-5% -$33.5K
SYY icon
142
Sysco
SYY
$40.4B
$622K 0.19%
9,110
-9,158
-50% -$585K
LEG icon
143
Leggett & Platt
LEG
$1.31B
$620K 0.19%
13,900
-5,514
-28% -$237K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$617K 0.19%
+33,407
New +$615K
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
$610K 0.19%
21,167
-4,954
-19% -$160K
F icon
146
Ford
F
$55B
$606K 0.18%
54,708
-2,747
-5% -$31.5K
NUE icon
147
Nucor
NUE
$61.9B
$604K 0.18%
9,662
-5,170
-35% -$330K
PBP icon
148
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$601K 0.18%
27,804
-4,333
-13% -$93.4K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$593K 0.18%
4,368
-250
-5% -$33.5K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$578K 0.18%
5,417
-2,976
-35% -$325K
4 5
6
7 8

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PAIM
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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
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 2018 Portfolio in Review

As of Q2 2018, Regal Investment Advisors held 332 positions worth $329M, down 27% from $452M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors withdrew a net $128M in Q2 2018, closing 75 positions and reducing 212 holdings. Its most notable exit was Blackrock, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Regal Investment Advisors opened a new position in Freeport-McMoran worth $1.83M.

  • Regal Investment Advisors's largest Q2 2018 buy was Freeport-McMoran: 106,063 shares worth $1.83M.
  • Regal Investment Advisors added most to Chevron in Q2 2018, an estimated $564K increase.
  • Regal Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.64M.
  • Regal Investment Advisors fully exited Blackrock in Q2 2018, selling an estimated $2.49M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $329M portfolio in Q2 2018.
  • Regal Investment Advisors opened 23 new positions and closed 75 in Q2 2018.
  • Regal Investment Advisors's portfolio value fell 27% quarter-over-quarter to $329M.

Based on Regal Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.