RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+2.35%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$236M
AUM Growth
+$61.6M
(+35%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
993
New
153
Increased
307
Reduced
176
Closed
84
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Top Sells
| 1 |
Mastercard
MA
|
$12.9M |
| 2 |
Pitney Bowes
PBI
|
$2.1M |
| 3 |
RPC Inc
RES
|
$1.69M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$1.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Industrials | 6.03% |
| 3 | Energy | 5.68% |
| 4 | Technology | 5.59% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.9B
| $332K | 0.14% |
11,700
| – | – |
|
152
Huntington Bancshares
HBAN
$26B
| $332K | 0.14% |
+33,270
| New | +$332K |
|
153
Sysco
SYY
$39.5B
| $322K | 0.14% |
8,900
+1,000
| +13% | +$36.2K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $308K | 0.13% |
5,053
-106
| -2% | -$6.46K |
|
155
Air Products & Chemicals
APD
$65B
| $297K | 0.13% |
2,700
+540
| +25% | +$59.4K |
|
|
SEP
156
DELISTED
Spectra Engy Parters Lp
SEP
| $291K | 0.12% |
5,952
-107
| -2% | -$5.23K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.67B
| $290K | 0.12% |
2,619
| – | – |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $289K | 0.12% |
3,062
+1,954
| +176% | +$184K |
|
159
Intel
INTC
$107B
| $287K | 0.12% |
11,120
+1,341
| +14% | +$34.6K |
|
|
PDM
160
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $275K | 0.12% |
16,036
+11,568
| +259% | +$198K |
|
161
Pfizer
PFE
$141B
| $273K | 0.12% |
8,942
+4,723
| +112% | +$144K |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $267K | 0.11% |
4,103
| – | – |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.18B
| $261K | 0.11% |
4,336
+2,720
| +168% | +$164K |
|
164
Stratasys
SSYS
$874M
| $255K | 0.11% |
2,400
+500
| +26% | +$53.1K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $250K | 0.11% |
2,200
| – | – |
|
166
First Trust Energy AlphaDEX Fund
FXN
$289M
| $249K | 0.11% |
+9,500
| New | +$249K |
|
167
eBay
EBAY
$42.6B
| $248K | 0.11% |
+10,659
| New | +$248K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.1% |
3,679
+6
| +0.2% | +$396 |
|
169
FedEx
FDX
$53.8B
| $238K | 0.1% |
1,799
+1,784
| +11,893% | +$236K |
|
170
iShares Biotechnology ETF
IBB
$5.77B
| $228K | 0.1% |
2,898
-7,491
| -72% | -$589K |
|
171
Vanguard Extended Market ETF
VXF
$24.1B
| $224K | 0.09% |
2,638
+425
| +19% | +$36.1K |
|
172
Chevron
CVX
$315B
| $223K | 0.09% |
1,872
+1,042
| +126% | +$124K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $222K | 0.09% |
2,632
+721
| +38% | +$60.8K |
|
174
Illinois Tool Works
ITW
$78B
| $221K | 0.09% |
2,722
+8
| +0.3% | +$650 |
|
175
American Electric Power
AEP
$57.8B
| $218K | 0.09% |
4,304
-806
| -16% | -$40.8K |
|