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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
+3.54%
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
$281M
AUM Growth
+$44.5M
Cap. Flow
+$34.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
18.03%
Holding
994
New
85
Increased
274
Reduced
215
Closed
66

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.61M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
AAP icon
Advance Auto Parts
AAP
+$2.3M
3
NEU icon
NewMarket
NEU
+$2.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.15M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Energy 6.65%
3 Consumer Staples 6.23%
4 Healthcare 5.97%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
151
Alliance Resource Partners
ARLP
$3.36B
$384K 0.14%
8,231
-48,065
-85% -$2.15M
HR icon
152
Healthcare Realty
HR
$7.12B
$375K 0.13%
15,575
-861
-5% -$20.5K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.3B
$375K 0.13%
3,187
-18,107
-85% -$2.06M
LZB icon
154
La-Z-Boy
LZB
$1.64B
$373K 0.13%
16,090
– –
USRT icon
155
iShares Core US REIT ETF
USRT
$4.64B
$372K 0.13%
8,526
-5
-0.1% -$214
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$367K 0.13%
1,407
-795
-36% -$199K
FISV
157
Fiserv Inc
FISV
$29.7B
$353K 0.13%
11,700
– –
CVX icon
158
Chevron
CVX
$385B
$352K 0.13%
2,694
+822
+44% +$102K
INTC icon
159
Intel
INTC
$509B
$341K 0.12%
11,031
-89
-0.8% -$2.44K
HBAN icon
160
Huntington Bancshares
HBAN
$35.1B
$323K 0.12%
33,833
+563
+2% +$5.3K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$313K 0.11%
5,674
-2,318
-29% -$127K
APD icon
162
Air Products & Chemicals
APD
$65.2B
$308K 0.11%
2,592
-108
-4% -$12K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$306K 0.11%
3,216
+154
+5% +$14.6K
BHI
164
DELISTED
Baker Hughes
BHI
$305K 0.11%
4,103
– –
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$8B
$303K 0.11%
2,619
– –
CAG icon
166
Conagra Brands
CAG
$7.14B
$300K 0.11%
12,980
+8,739
+206% +$211K
SEP
167
DELISTED
Spectra Engy Parters Lp
SEP
$294K 0.1%
5,513
-439
-7% -$23K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$293K 0.1%
3,382
-925
-21% -$79.4K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.1%
3,885
+206
+6% +$14.4K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$280K 0.1%
5,596
+5,146
+1,144% +$244K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$275K 0.1%
4,338
+2
+0% +$122
EWL icon
172
iShares MSCI Switzerland ETF
EWL
$2.21B
$274K 0.1%
7,991
+3,291
+70% +$115K
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
$274K 0.1%
7,227
+1,827
+34% +$65.9K
SSYS icon
174
Stratasys
SSYS
$706M
$273K 0.1%
2,400
– –
FDX icon
175
FedEx
FDX
$73.2B
$270K 0.1%
1,784
-15
-0.8% -$2.1K
5 6
7
8 9

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VCM
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ESBC
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SFI
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MAM
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WJA
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Regal Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Regal Investment Advisors held 994 positions worth $281M, up 19% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regal Investment Advisors deployed $34.4M of net new capital in Q2 2014, opening 85 new positions and adding to 274 existing holdings. Its largest new stake was Dick's Sporting Goods: 53,308 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Regal Investment Advisors's largest Q2 2014 buy was Dick's Sporting Goods: 53,308 shares worth $2.48M.
  • Regal Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2014, an estimated $7.84M increase.
  • Regal Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $2.73M.
  • Regal Investment Advisors fully exited Interparfums in Q2 2014, selling an estimated $2.02M.
  • Regal Investment Advisors's ten largest holdings make up 18% of its $281M portfolio in Q2 2014.
  • Regal Investment Advisors opened 85 new positions and closed 66 in Q2 2014.
  • Regal Investment Advisors's portfolio value rose 19% quarter-over-quarter to $281M.

Based on Regal Investment Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.