We are live on ! Find out more
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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.38T
$438K 0.13%
7,760
-3,220
-29% -$175K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$436K 0.13%
11,486
-8,404
-42% -$312K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$433K 0.13%
3,840
-4,951
-56% -$556K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.6B
$419K 0.13%
3,805
-1,664
-30% -$184K
IYW icon
180
iShares US Technology ETF
IYW
$24.8B
$419K 0.13%
9,400
-3,308
-26% -$146K
FDX icon
181
FedEx
FDX
$74.7B
$408K 0.12%
1,796
-360
-17% -$89.2K
PGX icon
182
Invesco Preferred ETF
PGX
$3.78B
$408K 0.12%
27,988
-2,453
-8% -$35.5K
RTN
183
DELISTED
Raytheon Company
RTN
$403K 0.12%
2,088
-235
-10% -$49.4K
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$391K 0.12%
6,726
-1,598
-19% -$97K
ETR icon
185
Entergy
ETR
$49.7B
$384K 0.12%
9,496
-7,448
-44% -$295K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$379K 0.12%
4,638
-900
-16% -$72K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$378K 0.11%
10,880
-4,124
-27% -$141K
HD icon
188
Home Depot
HD
$349B
$369K 0.11%
1,890
-2,044
-52% -$382K
MORT icon
189
VanEck Mortgage REIT Income ETF
MORT
$377M
$367K 0.11%
15,398
-1,261
-8% -$29.2K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.1B
$363K 0.11%
6,642
-3,264
-33% -$178K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$362K 0.11%
4,340
-190
-4% -$15.7K
IYR icon
192
iShares US Real Estate ETF
IYR
$4.63B
$356K 0.11%
4,413
-1,012
-19% -$78K
ALTY icon
193
Global X Alternative Income ETF
ALTY
$45.4M
$354K 0.11%
23,836
+5,549
+30% +$81.7K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$158B
$348K 0.11%
6,439
+11
+0.2% +$621
FXN icon
195
First Trust Energy AlphaDEX Fund
FXN
$369M
$346K 0.11%
20,483
-998
-5% -$16.1K
HBAN icon
196
Huntington Bancshares
HBAN
$35.1B
$343K 0.1%
23,261
-81
-0.3% -$1.22K
EMLP icon
197
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$333K 0.1%
14,350
-1,500
-9% -$33.9K
FXU icon
198
First Trust Utilities AlphaDEX Fund
FXU
$821M
$329K 0.1%
12,550
-5,374
-30% -$138K
DOC icon
199
Healthpeak Properties
DOC
$14.5B
– –
0
– –
FTXO icon
200
First Trust Nasdaq Bank ETF
FTXO
$311M
$328K 0.1%
11,520
-3,623
-24% -$108K
6 7
8
9 10

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.