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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
-1.23%
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
$370M
AUM Growth
-$35M
Cap. Flow
-$27.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
249
Reduced
266
Closed
121

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.39M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
PODD icon
Insulet
PODD
+$3.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.67%
2 Healthcare 7.38%
3 Financials 6.68%
4 Energy 4.47%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$301B
$272K 0.07%
3,898
– –
VTR icon
202
Ventas
VTR
$47.3B
$272K 0.07%
3,836
-451
-11% -$35.2K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$272K 0.07%
7,118
-1,112
-14% -$42.5K
ADM icon
204
Archer Daniels Midland
ADM
$37.4B
$268K 0.07%
5,569
+47
+0.9% +$2.37K
ABB
205
DELISTED
ABB Ltd
ABB
$268K 0.07%
12,882
+156
+1% +$3.42K
GPC icon
206
Genuine Parts
GPC
$18.3B
$267K 0.07%
2,988
+273
+10% +$25.1K
DHR icon
207
Danaher
DHR
$141B
$265K 0.07%
4,612
– –
ETR icon
208
Entergy
ETR
$49.7B
$264K 0.07%
7,494
+800
+12% +$30K
SHW icon
209
Sherwin-Williams
SHW
$88.2B
$264K 0.07%
2,880
-2,553
-47% -$242K
GNR icon
210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$261K 0.07%
6,214
+322
+5% +$14.5K
CAG icon
211
Conagra Brands
CAG
$7.11B
$259K 0.07%
7,616
-862
-10% -$25.9K
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$259K 0.07%
3,084
+3,009
+4,012% +$234K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.07%
3,502
– –
UAA icon
214
Under Armour
UAA
$2.73B
$253K 0.07%
6,082
+472
+8% +$19.1K
ICLR icon
215
Icon
ICLR
$12.4B
$249K 0.07%
3,713
-1,088
-23% -$73.4K
EG icon
216
Everest Group
EG
$14.2B
$247K 0.07%
+1,359
New +$247K
INTC icon
217
Intel
INTC
$503B
$244K 0.07%
8,028
-274
-3% -$8.86K
LUMN icon
218
Lumen
LUMN
$6.09B
$244K 0.07%
8,327
+6,726
+420% +$229K
JNS
219
DELISTED
Janus Capital Group Inc
JNS
$242K 0.07%
14,193
+8,759
+161% +$157K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.8B
$241K 0.07%
1,564
+13
+0.8% +$1.99K
NVO
221
Novo Nordisk
NVO
$203B
$240K 0.06%
8,780
-680
-7% -$19.1K
WM icon
222
Waste Management
WM
$91.5B
$235K 0.06%
5,077
+1,627
+47% +$81.8K
ITW icon
223
Illinois Tool Works
ITW
$84.8B
$233K 0.06%
2,546
+232
+10% +$22.1K
IGLB icon
224
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$230K 0.06%
4,039
-489
-11% -$29.2K
SNA icon
225
Snap-on
SNA
$21.5B
$229K 0.06%
1,442
+29
+2% +$4.47K
7 8
9
10 11

Similar funds

PAIM
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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 2015 Portfolio in Review

As of Q2 2015, Regal Investment Advisors held 1,092 positions worth $370M, down 8.7% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Regal Investment Advisors withdrew a net $27.9M in Q2 2015, closing 121 positions and reducing 266 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Regal Investment Advisors opened a new position in Insulet worth $3.32M.

  • Regal Investment Advisors's largest Q2 2015 buy was Insulet: 107,267 shares worth $3.32M.
  • Regal Investment Advisors added most to Invesco Senior Loan ETF in Q2 2015, an estimated $3.96M increase.
  • Regal Investment Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.67M.
  • Regal Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q2 2015, selling an estimated $1.04M.
  • Regal Investment Advisors's ten largest holdings make up 16% of its $370M portfolio in Q2 2015.
  • Regal Investment Advisors opened 87 new positions and closed 121 in Q2 2015.
  • Regal Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $370M.

Based on Regal Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.