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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+23.13%
3 Year Est. Return
+64.69%
5 Year Est. Return
+66.51%
10 Year Est. Return
+212.75%
AUM
$329M
AUM Growth
-$123M
Cap. Flow
-$128M
Cap. Flow %
-39.01%
Top 10 Hldgs %
19.4%
Holding
332
New
23
Increased
18
Reduced
212
Closed
75

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.8M
2
MKSI icon
MKS Inc
MKSI
+$1.73M
3
INVA icon
Innoviva
INVA
+$1.68M
4
LEA icon
Lear
LEA
+$1.64M
5
LPX icon
Louisiana-Pacific
LPX
+$1.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.77%
2 Technology 7.71%
3 Healthcare 6.41%
4 Consumer Discretionary 5.72%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$836B
$11.5M 3.49%
42,085
-13,922
-25% -$3.79M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.13M 2.47%
29,970
-8,748
-23% -$2.36M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$7.56M 2.29%
65,953
-21,647
-25% -$2.49M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$5.64M 1.71%
131,505
-52,751
-29% -$2.35M
MSFT icon
5
Microsoft
MSFT
$3.72T
$5.51M 1.67%
55,843
-22,341
-29% -$2.17M
AAPL icon
6
Apple
AAPL
$4.81T
$5.45M 1.65%
117,776
-22,748
-16% -$1.03M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12.7B
$5.17M 1.57%
137,165
-75,932
-36% -$2.83M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.13M 1.56%
118,337
-44,055
-27% -$2.04M
ABBV icon
9
AbbVie
ABBV
$467B
$5.01M 1.52%
54,055
-22,529
-29% -$2.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.79M 1.46%
57,436
-81,496
-59% -$6.64M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.22M 1.28%
82,734
-31,365
-27% -$1.6M
T icon
12
AT&T
T
$183B
$4.1M 1.24%
168,917
-74,744
-31% -$1.88M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$224B
$4.06M 1.23%
162,462
-63,948
-28% -$1.57M
DD icon
14
DuPont de Nemours
DD
$16.8B
$3.91M 1.19%
23,413
-8,698
-27% -$1.46M
ED icon
15
Consolidated Edison
ED
$39B
$3.86M 1.17%
49,520
-26,704
-35% -$2.04M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.85M 1.17%
37,926
-18,252
-32% -$1.86M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$112B
$3.85M 1.17%
234,471
-81,534
-26% -$1.34M
MCD icon
18
McDonald's
MCD
$181B
$3.85M 1.17%
24,545
-10,550
-30% -$1.71M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.66M 1.11%
26,600
-3,334
-11% -$437K
PG icon
20
Procter & Gamble
PG
$341B
$3.47M 1.05%
44,464
-17,247
-28% -$1.3M
JNJ icon
21
Johnson & Johnson
JNJ
$638B
$3.46M 1.05%
28,513
-15,066
-35% -$1.88M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.44M 1.04%
43,980
-19,180
-30% -$1.5M
EMR icon
23
Emerson Electric
EMR
$81.7B
$3.42M 1.04%
49,506
-31,637
-39% -$2.22M
RFEU
24
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$3.29M 1%
52,548
-13,316
-20% -$874K
RFDI icon
25
First Trust RiverFront Dynamic Developed International ETF
RFDI
$3.18M 0.97%
51,940
-11,466
-18% -$736K
1
2 3 4 5

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Regal Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Regal Investment Advisors held 332 positions worth $329M, down 27% from $452M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors withdrew a net $128M in Q2 2018, closing 75 positions and reducing 212 holdings. Its most notable exit was Blackrock, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Regal Investment Advisors opened a new position in Freeport-McMoran worth $1.83M.

  • Regal Investment Advisors's largest Q2 2018 buy was Freeport-McMoran: 106,063 shares worth $1.83M.
  • Regal Investment Advisors added most to Chevron in Q2 2018, an estimated $564K increase.
  • Regal Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.64M.
  • Regal Investment Advisors fully exited Blackrock in Q2 2018, selling an estimated $2.49M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $329M portfolio in Q2 2018.
  • Regal Investment Advisors opened 23 new positions and closed 75 in Q2 2018.
  • Regal Investment Advisors's portfolio value fell 27% quarter-over-quarter to $329M.

Based on Regal Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.