REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,091
New Positions 83
Increased Positions 337
Decreased Positions 382
Positions with Activity 719
Sold Out Positions 117
Total Mkt Value (in $ millions) 371

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 0.43%
Conglomerates 0.01%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 3.52%
Energy 3.65%
Financial 55.38%
Healthcare 6.93%
Services 10.55%
Technology 4.28%
Transportation 1.15%
Utilities 2.45%

83 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSULET CORP COM 3,635 3,635 New 107,267
ALASKA AIR GROUP INC COM 3,242 3,242 New 42,793
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 728 728 New 37,915
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 527 527 New 5,243
GOLDCORP INC NEW COM 255 255 New 19,165
EVEREST RE GROUP LTD COM 249 249 New 1,359
BANCO SANTANDER CHILE NEW SP ADR REP COM 216 216 New 10,701
MSA SAFETY INC COM 209 209 New 4,044
EVERTEC INC COM 193 193 New 10,261
DOMINION DIAMOND CORP COM 181 181 New 14,522
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 170 170 New 6,453
RYDEX ETF TRUST GUG S&P500 PU GR 164 164 New 1,949
RYDEX ETF TRUST GUG S&P500 PU VA 156 156 New 2,958
SPDR SERIES TRUST S&P 600 SMCP VAL 141 141 New 1,368
SPDR SERIES TRUST S&P INS ETF 120 120 New 1,668
ISHARES US HLTHCR PR ETF 115 115 New 821
ISHARES MSCI FRNTR100ETF 82 82 New 2,973
FIDELITY TOTAL BD ETF 73 73 New 1,475
TD AMERITRADE HLDG CORP COM 62 62 New 1,700
CYTEC INDS INC COM 60 60 New 813