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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
+1.94%
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
$405M
AUM Growth
+$31.8M
Cap. Flow
+$24.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
19.08%
Holding
1,097
New
155
Increased
327
Reduced
249
Closed
92

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
2
MON
Monsanto Co
MON
+$3.12M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.92M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
PII icon
Polaris
PII
+$2.87M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$7.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.2M
5
PETM
PETSMART INC
PETM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.15%
2 Financials 6.33%
3 Healthcare 6.27%
4 Consumer Staples 4.44%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$75.4B
$298K 0.07%
1,799
+15
+0.8% +$2.6K
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$23B
$293K 0.07%
5,839
+5,589
+2,236% +$267K
RTX icon
203
RTX Corp
RTX
$301B
$287K 0.07%
3,898
+2,924
+300% +$218K
FISV
204
Fiserv Inc
FISV
$27.9B
$286K 0.07%
7,200
– –
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$284K 0.07%
9,484
+6,240
+192% +$179K
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$6.81B
$283K 0.07%
11,763
-3,119
-21% -$75K
IGLB icon
207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$283K 0.07%
+4,528
New +$284K
GTE icon
208
Gran Tierra Energy
GTE
$317M
$276K 0.07%
10,112
+4,596
+83% +$124K
APD icon
209
Air Products & Chemicals
APD
$67.6B
$275K 0.07%
1,969
+581
+42% +$80.4K
CL icon
210
Colgate-Palmolive
CL
$74.4B
$273K 0.07%
3,943
+2,557
+184% +$177K
EBAY icon
211
eBay
EBAY
$49.8B
$272K 0.07%
11,224
-1,333
-11% -$31.8K
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
$272K 0.07%
2,213
+139
+7% +$15.1K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.07%
3,502
+1,612
+85% +$129K
ABB
214
DELISTED
ABB Ltd
ABB
$269K 0.07%
12,726
+3,627
+40% +$74.7K
CLB icon
215
Core Laboratories
CLB
$521M
$266K 0.07%
2,544
+1,033
+68% +$110K
DHR icon
216
Danaher
DHR
$144B
$263K 0.07%
4,612
– –
ADM icon
217
Archer Daniels Midland
ADM
$36.9B
$262K 0.06%
5,522
+557
+11% +$26.5K
INTC icon
218
Intel
INTC
$513B
$260K 0.06%
8,302
+2,546
+44% +$85.9K
ETR icon
219
Entergy
ETR
$50B
$259K 0.06%
6,694
+1,200
+22% +$49.2K
RIG icon
220
Transocean
RIG
$5.82B
$258K 0.06%
17,603
+13,481
+327% +$219K
GNR icon
221
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$253K 0.06%
5,892
-88
-1% -$3.87K
GPC icon
222
Genuine Parts
GPC
$18.7B
$253K 0.06%
2,715
+1,733
+176% +$167K
NVO
223
Novo Nordisk
NVO
$209B
$253K 0.06%
9,460
-498
-5% -$11.5K
VFC icon
224
VF Corp
VFC
$5.89B
$244K 0.06%
3,445
+2,017
+141% +$140K
CPRI icon
225
Capri Holdings
CPRI
$1.74B
$243K 0.06%
3,693
+184
+5% +$12.6K
7 8
9
10 11

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VCM
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ESBC
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SFI
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Regal Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Regal Investment Advisors held 1,097 positions worth $405M, up 8.5% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors deployed $24.7M of net new capital in Q1 2015, opening 155 new positions and adding to 327 existing holdings. Its largest new stake was Monsanto Co: 26,275 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was La-Z-Boy, an estimated $7.6M trimmed.

  • Regal Investment Advisors's largest Q1 2015 buy was Monsanto Co: 26,275 shares worth $2.96M.
  • Regal Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.18M increase.
  • Regal Investment Advisors's biggest Q1 2015 reduction was La-Z-Boy, cutting an estimated $7.6M.
  • Regal Investment Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.16M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $405M portfolio in Q1 2015.
  • Regal Investment Advisors opened 155 new positions and closed 92 in Q1 2015.
  • Regal Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $405M.

Based on Regal Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.