REGAL INVESTMENT ADVISORS LLC Information

2687 44TH STREET SE, KENTWOOD, Michigan, 49512, (616) 224-2204

Report Date: 12/31/2014

Position Statistics

Total Positions 1,082
New Positions 117
Increased Positions 444
Decreased Positions 387
Positions with Activity 831
Sold Out Positions 141
Total Mkt Value (in $ millions) 382

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.99%
Capital Goods 0.83%
Conglomerates 0%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 2.89%
Energy 3.89%
Financial 55.16%
Healthcare 5.19%
Services 11.15%
Technology 4.75%
Transportation 1.06%
Utilities 2.36%

387 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 6,830 -62 (0.9) 32,262
ISHARES TR MSCI EMG MKT ETF 5,206 -1,244 (19.29) 130,375
ISHARES TR MSCI EAFE ETF 4,871 -1,642 (25.21) 75,471
ISHARES U.S. PFD STK ETF 3,978 -12 (0.3) 99,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,414 -476 (12.24) 23,555
DICKS SPORTING GOODS INC COM 3,117 -68 (2.14) 55,685
ISHARES TR TIPS BD ETF 3,016 -333 (9.95) 26,575
EXPRESS SCRIPTS HLDG CO COM 2,891 -174 (5.67) 34,076
SPDR SERIES TRUST S&P DIVID ETF 2,839 -170 (5.64) 36,058
ABBVIE INC COM 2,782 -199 (6.67) 46,166
DUKE ENERGY CORP NEW COM NEW 2,699 -109 (3.87) 35,012
ISHARES TR RUS 1000 GRW ETF 2,637 -113 (4.11) 26,271
VANGUARD INDEX FDS VALUE ETF 2,558 -149 (5.5) 30,098
CONSOLIDATED EDISON INC COM 2,421 -218 (8.27) 39,127
APPLE INC COM 2,361 -697 (22.8) 18,369
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 2,296 -13 (0.57) 50,941
SELECT SECTOR SPDR TR SBI INT-FINL 2,249 -82 (3.51) 92,520
VANGUARD MALVERN FDS STRM INFPROIDX 2,208 -71 (3.14) 45,470
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,075 -67 (3.11) 25,932
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 1,591 -270 (14.53) 50,964