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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
-1.23%
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
$370M
AUM Growth
-$35M
Cap. Flow
-$27.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
249
Reduced
266
Closed
121

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.39M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
PODD icon
Insulet
PODD
+$3.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.67%
2 Healthcare 7.38%
3 Financials 6.68%
4 Energy 4.47%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$110B
$378K 0.1%
5,102
+89
+2% +$6.8K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$377K 0.1%
3,068
-449
-13% -$55.4K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$369K 0.1%
3,627
+552
+18% +$57.7K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.6B
$367K 0.1%
14,685
+269
+2% +$6.79K
WFC icon
180
Wells Fargo
WFC
$267B
$343K 0.09%
6,109
-54
-0.9% -$3.01K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.57B
$331K 0.09%
2,697
-1,470
-35% -$176K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$326K 0.09%
3,828
-155
-4% -$13.4K
UPS icon
183
United Parcel Service
UPS
$88.1B
$322K 0.09%
3,328
-42
-1% -$4.17K
GG
184
DELISTED
Goldcorp Inc
GG
$310K 0.08%
+19,165
New +$349K
FDX icon
185
FedEx
FDX
$74.5B
$306K 0.08%
1,799
– –
FISV
186
Fiserv Inc
FISV
$26.6B
$298K 0.08%
7,200
– –
NVS icon
187
Novartis
NVS
$294B
$296K 0.08%
3,368
-188
-5% -$17.2K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$289K 0.08%
3,800
-31,405
-89% -$2.46M
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$287K 0.08%
10,041
+557
+6% +$17K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$158B
$287K 0.08%
5,709
+5,444
+2,054% +$286K
EBAY icon
191
eBay
EBAY
$49.5B
$284K 0.08%
11,224
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.08%
3,366
-1,439
-30% -$124K
WPC icon
193
W.P. Carey
WPC
$16.5B
$284K 0.08%
4,924
+111
+2% +$6.94K
CL icon
194
Colgate-Palmolive
CL
$74.5B
$283K 0.08%
4,328
+385
+10% +$26.1K
MHR
195
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$281K 0.08%
150,438
– –
CLB icon
196
Core Laboratories
CLB
$509M
$280K 0.08%
2,460
-84
-3% -$10.2K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$279K 0.08%
5,782
-440
-7% -$21.7K
PAA icon
198
Plains All American Pipeline
PAA
$16.6B
$277K 0.07%
6,375
-260
-4% -$12.5K
APD icon
199
Air Products & Chemicals
APD
$66.3B
$274K 0.07%
2,170
+201
+10% +$27.4K
CTAS icon
200
Cintas
CTAS
$80.3B
$272K 0.07%
12,892
-6,000
-32% -$126K
6 7
8
9 10

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PAIM
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
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SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
DF
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WJA
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Regal Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Regal Investment Advisors held 1,092 positions worth $370M, down 8.7% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Regal Investment Advisors withdrew a net $27.9M in Q2 2015, closing 121 positions and reducing 266 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Regal Investment Advisors opened a new position in Insulet worth $3.32M.

  • Regal Investment Advisors's largest Q2 2015 buy was Insulet: 107,267 shares worth $3.32M.
  • Regal Investment Advisors added most to Invesco Senior Loan ETF in Q2 2015, an estimated $3.96M increase.
  • Regal Investment Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.67M.
  • Regal Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q2 2015, selling an estimated $1.04M.
  • Regal Investment Advisors's ten largest holdings make up 16% of its $370M portfolio in Q2 2015.
  • Regal Investment Advisors opened 87 new positions and closed 121 in Q2 2015.
  • Regal Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $370M.

Based on Regal Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.