REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,092
New Positions 153
Increased Positions 480
Decreased Positions 337
Positions with Activity 817
Sold Out Positions 88
Total Mkt Value (in $ millions) 410

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.74%
Energy 4.43%
Financial 55.67%
Healthcare 5.93%
Services 10.18%
Technology 4.46%
Transportation 0.99%
Utilities 2.35%

480 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 14,036 69 .49 117,999
ISHARES TR CORE US AGGBD ET 8,157 1,760 27.51 73,930
ISHARES TR USA MIN VOL ETF 7,494 1,016 15.68 181,322
ISHARES TR CORE S&P500 ETF 7,264 421 6.15 34,245
VANGUARD INDEX FDS REIT ETF 6,878 454 7.07 86,002
ISHARES TR MSCI EMG MKT ETF 6,670 1,046 18.60 154,623
ISHARES TR MSCI EAFE ETF 6,524 1,448 28.53 97,005
POWERSHARES QQQ TRUST UNIT SER 1 5,581 688 14.05 51,178
ISHARES TR CORE S&P MCP ETF 5,355 4,264 390.83 35,472
ISHARES U.S. PFD STK ETF 4,784 842 21.36 120,572
SPDR S&P 500 ETF TR TR UNIT 4,442 54 1.23 21,078
SPDR SERIES TRUST WELLS FG PFD ETF 4,150 17 .40 93,106
CREDIT ACCEP CORP MICH COM 3,893 292 8.10 16,853
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,876 33 .87 92,909
LOWES COS INC COM 3,743 107 2.95 52,942
AT&T INC COM 3,733 202 5.73 108,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,621 244 7.23 25,259
ISHARES INTL SEL DIV ETF 3,611 222 6.55 102,503
JPMORGAN CHASE & CO ALERIAN ML ETN 3,454 190 5.81 75,587
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,384 61 1.82 12,293