REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,088
New Positions 79
Increased Positions 355
Decreased Positions 387
Positions with Activity 742
Sold Out Positions 171
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 1.24%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 4.32%
Energy 5.3%
Financial 53.65%
Healthcare 6.1%
Services 13.86%
Technology 4.29%
Transportation 0.58%
Utilities 3.67%

355 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 8,429 8,409 42,612.73 70,476
SPDR SERIES TRUST BRC HGH YLD BD 6,329 2,287 56.57 157,129
ISHARES TR CORE US AGGBD ET 6,184 4,619 295.33 56,097
VANGUARD INDEX FDS REIT ETF 5,747 1,233 27.31 74,535
ISHARES TR MSCI EMG MKT ETF 5,231 356 7.30 128,423
ISHARES TR CORE S&P500 ETF 5,085 2,274 80.89 25,907
AT&T INC COM 3,720 592 18.91 110,529
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,536 2,657 302.30 25,498
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 3,398 3,253 2,250.80 51,600
ISHARES U.S. PFD STK ETF 3,113 283 10.02 78,623
COCA COLA CO COM 2,986 2,335 358.21 73,085
PHARMACYCLICS INC COM 2,975 2,975 New 24,521
SPDR SER TR SHT TRM HGH YLD 2,906 136 4.92 97,269
DUKE ENERGY CORP NEW COM NEW 2,805 1,620 136.80 35,030
ABBVIE INC COM 2,776 582 26.52 46,644
KINDER MORGAN MANAGEMENT LLC SHS 2,754 2,754 New 28,865
ISHARES TR TIPS BD ETF 2,730 2,596 1,947.79 24,082
HCP INC COM 2,719 2,254 484.93 63,512
SYSCO CORP COM 2,663 2,325 688.75 70,199
ISHARES MBS ETF 2,649 2,459 1,293.12 24,282


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