RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+4.14%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$373M
AUM Growth
+$42.1M
(+13%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,086
New
121
Increased
327
Reduced
243
Closed
144
Top Buys
| 1 |
La-Z-Boy
LZB
|
$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.92M |
| 5 |
Urban Outfitters
URBN
|
$2.72M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.19M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.92M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.83M |
| 4 |
eBay
EBAY
|
$2.52M |
| 5 |
Sysco
SYY
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 8.61% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.32% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
201
DELISTED
VEREIT, Inc.
VER
| $240K | 0.06% |
5,293
-8,528
| -62% | -$387K |
|
202
Conagra Brands
CAG
$9.23B
| $239K | 0.06% |
8,478
-4,502
| -35% | -$127K |
|
203
Baidu
BIDU
$35.1B
| $236K | 0.06% |
1,037
+185
| +22% | +$42.1K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $236K | 0.06% |
+3,468
| New | +$236K |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $230K | 0.06% |
4,103
| – | – |
|
206
Enbridge
ENB
$105B
| $229K | 0.06% |
4,447
+1,334
| +43% | +$68.7K |
|
207
Helmerich & Payne
HP
$2.01B
| $229K | 0.06% |
3,402
| – | – |
|
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $228K | 0.06% |
3,568
-772
| -18% | -$49.3K |
|
|
COV
209
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $228K | 0.06% |
2,231
+261
| +13% | +$26.7K |
|
210
Accenture
ACN
$159B
| $226K | 0.06% |
2,535
+566
| +29% | +$50.5K |
|
|
X
211
DELISTED
US Steel
X
| $225K | 0.06% |
8,418
-47
| -0.6% | -$1.26K |
|
212
TC Energy
TRP
$53.9B
| $223K | 0.06% |
4,537
+1,037
| +30% | +$51K |
|
213
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $222K | 0.06% |
7,411
-5,213
| -41% | -$156K |
|
214
Magna International
MGA
$12.9B
| $220K | 0.06% |
+4,040
| New | +$220K |
|
215
National Fuel Gas
NFG
$7.82B
| $220K | 0.06% |
3,167
| – | – |
|
216
DTE Energy
DTE
$28.4B
| $217K | 0.06% |
2,946
+481
| +20% | +$35.4K |
|
|
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
| $217K | 0.06% |
+2,074
| New | +$217K |
|
218
Gran Tierra Energy
GTE
$139M
| $212K | 0.06% |
+5,516
| New | +$212K |
|
219
Novo Nordisk
NVO
$245B
| $211K | 0.06% |
9,958
+1,706
| +21% | +$36.1K |
|
220
Novartis
NVS
$251B
| $211K | 0.06% |
2,540
+578
| +29% | +$48K |
|
|
RPAI
221
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $210K | 0.06% |
12,609
+580
| +5% | +$9.66K |
|
222
Ambev
ABEV
$34.8B
| $209K | 0.06% |
33,664
-14,921
| -31% | -$92.6K |
|
223
Intel
INTC
$107B
| $209K | 0.06% |
5,756
-5,379
| -48% | -$195K |
|
|
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
| $209K | 0.06% |
5,920
-4,935
| -45% | -$174K |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $207K | 0.06% |
11,315
+3,175
| +39% | +$58.1K |
|