Regal Investment Advisors LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+42,436
(17.8%)
New positions
84
Sold out positions
181
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TLT | 7,982 | 44344.4% |
| AGG | 4,606 | 300.8% |
| VYM | 3,283 | 2361.9% |
| TIP | 2,646 | 2004.5% |
| DKS | 2,482 | NEW |
| KO | 2,479 | 401.8% |
| MBB | 2,443 | 1320.5% |
| BRK-B | 2,435 | 307.4% |
| SPDR SERIES TRUST | 2,410 | 58.1% |
| IVV | 2,409 | 89.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AAP | -2,344 | -95.6% |
| NEU | -2,329 | -95.7% |
| BSV | -2,239 | -100.0% |
| AAPL | -2,179 | -57.4% |
| TBRG | -2,167 | -99.5% |
| MA | -2,103 | -94.9% |
| VARIAN MEDICAL SYSTEMS INC | -2,068 | -95.8% |
| NATUS MEDICAL INC | -2,027 | -99.7% |
| UTHR | -2,018 | -96.5% |
| IWV | -2,017 | -84.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|