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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
+2.7%
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
$404M
AUM Growth
+$20.4M
Cap. Flow
+$12.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
19.6%
Holding
281
New
20
Increased
142
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$2.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
5
BLK icon
Blackrock
BLK
+$2.29M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
2
STT icon
State Street
STT
+$3.03M
3
BWA icon
BorgWarner
BWA
+$2.97M
4
COF icon
Capital One
COF
+$2.97M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Financials 5.09%
3 Consumer Staples 4.85%
4 Consumer Discretionary 4.78%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$322B
$341K 0.08%
5,584
+205
+4% +$12.5K
KBWD icon
202
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$338K 0.08%
13,908
+739
+6% +$17.8K
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$7.91B
$332K 0.08%
7,283
+6
+0.1% +$271
GGG icon
204
Graco
GGG
$12.9B
$315K 0.08%
8,634
– –
AMLP icon
205
Alerian MLP ETF
AMLP
$13B
$314K 0.08%
5,253
+870
+20% +$53K
RTX icon
206
RTX Corp
RTX
$290B
$314K 0.08%
4,092
-340
-8% -$25.5K
HBAN icon
207
Huntington Bancshares
HBAN
$34.4B
$313K 0.08%
23,163
+19
+0.1% +$246
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$155B
$305K 0.08%
5,871
+61
+1% +$3.13K
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$290K 0.07%
4,868
+16
+0.3% +$941
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$288K 0.07%
7,032
+914
+15% +$37.5K
MAIN icon
211
Main Street Capital
MAIN
$5.06B
$287K 0.07%
7,468
-7
-0.1% -$272
SLYG icon
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$287K 0.07%
5,312
+12
+0.2% +$640
BA icon
213
Boeing
BA
$171B
$286K 0.07%
1,449
+111
+8% +$20.7K
IYH icon
214
iShares US Healthcare ETF
IYH
$3.37B
$286K 0.07%
8,610
-1,220
-12% -$39K
VKQ icon
215
Invesco Municipal Trust
VKQ
$541M
$283K 0.07%
22,072
+3,144
+17% +$39.9K
DBEF icon
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$281K 0.07%
9,368
-118
-1% -$3.58K
ABT icon
217
Abbott
ABT
$183B
$279K 0.07%
5,749
+238
+4% +$10.8K
QCOM icon
218
Qualcomm
QCOM
$155B
$279K 0.07%
+5,052
New +$282K
RTN
219
DELISTED
Raytheon Company
RTN
$278K 0.07%
1,722
+32
+2% +$5.07K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$270K 0.07%
3,043
-912
-23% -$80.8K
OEF icon
221
iShares S&P 100 ETF
OEF
$20.1B
$269K 0.07%
2,521
+108
+4% +$11.5K
DE icon
222
Deere & Co
DE
$160B
$266K 0.07%
+2,149
New +$252K
C icon
223
Citigroup
C
$222B
$265K 0.07%
3,958
+158
+4% +$9.69K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$42.7B
$264K 0.07%
8,435
+1,162
+16% +$35.9K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$261K 0.06%
8,034
-4,518
-36% -$152K
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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Regal Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Regal Investment Advisors held 281 positions worth $404M, up 5.3% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors deployed $12.4M of net new capital in Q2 2017, opening 20 new positions and adding to 142 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Europe ETF: 47,119 shares worth $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.89M trimmed.

  • Regal Investment Advisors's largest Q2 2017 buy was First Trust RiverFront Dynamic Europe ETF: 47,119 shares worth $2.88M.
  • Regal Investment Advisors added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2017, an estimated $3.82M increase.
  • Regal Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.89M.
  • Regal Investment Advisors fully exited State Street in Q2 2017, selling an estimated $3.03M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $404M portfolio in Q2 2017.
  • Regal Investment Advisors opened 20 new positions and closed 20 in Q2 2017.
  • Regal Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $404M.

Based on Regal Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.