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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
+0.18%
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
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.44%
Top 10 Hldgs %
20.46%
Holding
924
New
921
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.47M
3
DDM icon
ProShares Ultra Dow30
DDM
+$4.39M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.07M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.45%
2 Consumer Staples 4.47%
3 Energy 4.38%
4 Financials 4.12%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$127K 0.07%
+7,400
New +$124K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$124K 0.07%
+2,588
New +$124K
PM icon
203
Philip Morris
PM
$291B
$123K 0.07%
+1,411
New +$131K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$122K 0.07%
+1,462
New +$127K
AEP icon
205
American Electric Power
AEP
$69.9B
$121K 0.07%
+2,692
New +$129K
BP icon
206
BP
BP
$109B
$120K 0.07%
+3,525
New +$123K
CEQP
207
DELISTED
Crestwood Equity Partners LP
CEQP
$120K 0.07%
+750
New +$103K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$120K 0.07%
+2,400
New +$121K
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
$120K 0.07%
+2,367
New +$117K
ETN icon
210
Eaton
ETN
$170B
$119K 0.07%
+1,816
New +$114K
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$119K 0.07%
+1,438
New +$119K
NUM
212
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$119K 0.07%
+8,639
New +$128K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$118K 0.07%
+1,714
New +$118K
DISH
214
DELISTED
DISH Network Corp.
DISH
$118K 0.07%
+2,780
New +$108K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$117K 0.06%
+4,134
New +$114K
RWO icon
216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$116K 0.06%
+2,717
New +$123K
ASR icon
217
Grupo Aeroportuario del Sureste
ASR
$8.36B
$114K 0.06%
+1,025
New +$123K
IYE icon
218
iShares US Energy ETF
IYE
$1.73B
$114K 0.06%
+2,557
New +$115K
AWR icon
219
American States Water
AWR
$3.32B
$113K 0.06%
+4,200
New +$115K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$113K 0.06%
+1,833
New +$110K
DE icon
221
Deere & Co
DE
$163B
$112K 0.06%
+1,364
New +$118K
IYJ icon
222
iShares US Industrials ETF
IYJ
$2.04B
$110K 0.06%
+2,648
New +$110K
CSCO icon
223
Cisco
CSCO
$480B
$106K 0.06%
+4,359
New +$98.1K
AIA icon
224
iShares Asia 50 ETF
AIA
$4.82B
$105K 0.06%
+2,437
New +$110K
JBHT icon
225
JB Hunt Transport Services
JBHT
$25.1B
$105K 0.06%
+1,448
New +$105K
7 8
9
10 11

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Regal Investment Advisors, which disclosed 924 positions worth $181M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 49,403 shares worth $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, followed by Consumer Staples and Energy.

  • Regal Investment Advisors's largest Q2 2013 buy was iShares Russell 2000 ETF: 49,403 shares worth $4.79M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $181M portfolio in Q2 2013.
  • Regal Investment Advisors disclosed 924 positions in Q2 2013, its first 13F filing on record.

Based on Regal Investment Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.