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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
+4.14%
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
$373M
AUM Growth
+$42.1M
Cap. Flow
+$35.3M
Cap. Flow %
9.46%
Top 10 Hldgs %
21.59%
Holding
1,086
New
121
Increased
327
Reduced
243
Closed
144

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.77M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.89M
5
WFM
Whole Foods Market Inc
WFM
+$2.56M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.49M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.92M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.83M
4
EBAY icon
eBay
EBAY
+$2.42M
5
KO icon
Coca-Cola
KO
+$2.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VER
201
DELISTED
VEREIT, Inc.
VER
$240K 0.06%
5,293
-8,528
-62% -$418K
CAG icon
202
Conagra Brands
CAG
$7.11B
$239K 0.06%
8,478
-4,502
-35% -$123K
BIDU icon
203
Baidu
BIDU
$37.1B
$236K 0.06%
1,037
+185
+22% +$42.4K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$236K 0.06%
+3,468
New +$230K
BHI
205
DELISTED
Baker Hughes
BHI
$230K 0.06%
4,103
– –
ENB icon
206
Enbridge
ENB
$113B
$229K 0.06%
4,447
+1,334
+43% +$62.8K
HP icon
207
Helmerich & Payne
HP
$3.7B
$229K 0.06%
3,402
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$228K 0.06%
3,568
-772
-18% -$47.9K
COV
209
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$228K 0.06%
2,231
+261
+13% +$25K
ACN icon
210
Accenture
ACN
$105B
$226K 0.06%
2,535
+566
+29% +$47K
X
211
DELISTED
US Steel
X
$225K 0.06%
8,418
-47
-0.6% -$1.57K
TRP icon
212
TC Energy
TRP
$66.6B
$223K 0.06%
4,537
+1,037
+30% +$50.3K
DJP icon
213
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$222K 0.06%
7,411
-5,213
-41% -$173K
MGA icon
214
Magna International
MGA
$18.1B
$220K 0.06%
+4,040
New +$204K
NFG icon
215
National Fuel Gas
NFG
$7.66B
$220K 0.06%
3,167
– –
DTE icon
216
DTE Energy
DTE
$29.1B
$217K 0.06%
2,946
+481
+20% +$33.4K
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
$217K 0.06%
+2,074
New +$205K
GTE icon
218
Gran Tierra Energy
GTE
$335M
$212K 0.06%
+5,516
New +$238K
NVO
219
Novo Nordisk
NVO
$203B
$211K 0.06%
9,958
+1,706
+21% +$38.1K
NVS icon
220
Novartis
NVS
$293B
$211K 0.06%
2,540
+578
+29% +$47.9K
RPAI
221
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$210K 0.06%
12,609
+580
+5% +$9.14K
ABEV icon
222
Ambev
ABEV
$46.5B
$209K 0.06%
33,664
-14,921
-31% -$94.2K
INTC icon
223
Intel
INTC
$503B
$209K 0.06%
5,756
-5,379
-48% -$187K
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
$209K 0.06%
5,920
-4,935
-45% -$168K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$207K 0.06%
11,315
+3,175
+39% +$56.7K
7 8
9
10 11

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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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Regal Investment Advisors held 1,086 positions worth $373M, up 13% from $331M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Regal Investment Advisors deployed $35.3M of net new capital in Q4 2014, opening 121 new positions and adding to 327 existing holdings. Its largest new stake was CF Industries: 48,460 shares worth $2.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.49M trimmed.

  • Regal Investment Advisors's largest Q4 2014 buy was CF Industries: 48,460 shares worth $2.64M.
  • Regal Investment Advisors added most to La-Z-Boy in Q4 2014, an estimated $12.8M increase.
  • Regal Investment Advisors's biggest Q4 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $3.49M.
  • Regal Investment Advisors fully exited PHARMACYCLICS INC in Q4 2014, selling an estimated $2.92M.
  • Regal Investment Advisors's ten largest holdings make up 22% of its $373M portfolio in Q4 2014.
  • Regal Investment Advisors opened 121 new positions and closed 144 in Q4 2014.
  • Regal Investment Advisors's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Regal Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.