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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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$267K 0.1%
4,379
-674
-13% -$41.1K
SRCL
177
DELISTED
Stericycle Inc
SRCL
$261K 0.09%
2,200
– –
RPAI
178
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$261K 0.09%
16,949
+4,079
+32% +$59.9K
NUM
179
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$261K 0.09%
18,054
+9,775
+118% +$137K
IWB icon
180
iShares Russell 1000 ETF
IWB
$50B
$256K 0.09%
+2,325
New +$247K
EWT icon
181
iShares MSCI Taiwan ETF
EWT
$10.6B
$252K 0.09%
+7,969
New +$239K
DWM icon
182
WisdomTree International Equity Fund
DWM
$693M
$249K 0.09%
4,456
+2,023
+83% +$113K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$249K 0.09%
5,768
+1,595
+38% +$67.2K
NFG icon
184
National Fuel Gas
NFG
$7.6B
$248K 0.09%
3,167
+1,690
+114% +$125K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.5B
$244K 0.09%
2,853
-45
-2% -$3.54K
CSCO icon
186
Cisco
CSCO
$480B
$242K 0.09%
9,757
+1,425
+17% +$34K
PDM
187
Piedmont Realty Trust
PDM
$1.19B
$242K 0.09%
12,801
-3,235
-20% -$59.3K
EWS icon
188
iShares MSCI Singapore ETF
EWS
$1.05B
$241K 0.09%
+8,906
New +$242K
ITW icon
189
Illinois Tool Works
ITW
$84.9B
$238K 0.08%
2,720
-2
-0.1% -$172
HLX icon
190
Helix Energy Solutions
HLX
$1.37B
$236K 0.08%
8,970
– –
ABEV icon
191
Ambev
ABEV
$47.3B
$233K 0.08%
33,136
+21,221
+178% +$156K
NLY icon
192
Annaly Capital Management
NLY
$17B
$231K 0.08%
5,047
+450
+10% +$20.7K
EPD icon
193
Enterprise Products Partners
EPD
$81.3B
$228K 0.08%
5,834
-98
-2% -$3.62K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$223K 0.08%
5,455
+4,735
+658% +$179K
X
195
DELISTED
US Steel
X
$220K 0.08%
8,458
+911
+12% +$23.3K
LEG icon
196
Leggett & Platt
LEG
$1.42B
$219K 0.08%
6,400
+1,900
+42% +$63.3K
ETR icon
197
Entergy
ETR
$49.9B
$217K 0.08%
5,294
-38,716
-88% -$1.44M
MDT icon
198
Medtronic
MDT
$109B
$216K 0.08%
3,386
+1,369
+68% +$83.2K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.08%
2,470
+140
+6% +$11.6K
IGF icon
200
iShares Global Infrastructure ETF
IGF
$10.8B
$213K 0.08%
4,805
+2,156
+81% +$92.3K
6 7
8
9 10

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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
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DF
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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.