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) 352

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 0.42%
Conglomerates 0.01%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.53%
Energy 3.68%
Financial 55.3%
Healthcare 6.65%
Services 10.55%
Technology 4.26%
Transportation 1.18%
Utilities 2.5%

83 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 3,203 3,203 New 42,793
INSULET CORP COM 3,187 3,187 New 107,267
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 673 673 New 37,915
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 525 525 New 5,243
GOLDCORP INC NEW COM 266 266 New 19,165
EVEREST RE GROUP LTD COM 239 239 New 1,359
BANCO SANTANDER CHILE NEW SP ADR REP COM 206 206 New 10,701
EVERTEC INC COM 186 186 New 10,261
MSA SAFETY INC COM 184 184 New 4,044
DOMINION DIAMOND CORP COM 172 172 New 14,522
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 163 163 New 6,453
RYDEX ETF TRUST GUG S&P500 PU GR 155 155 New 1,949
RYDEX ETF TRUST GUG S&P500 PU VA 148 148 New 2,958
SPDR SERIES TRUST S&P 600 SMCP VAL 135 135 New 1,368
SPDR SERIES TRUST S&P INS ETF 114 114 New 1,668
ISHARES US HLTHCR PR ETF 109 109 New 821
ISHARES MSCI FRNTR100ETF 79 79 New 2,973
FIDELITY TOTAL BD ETF 73 73 New 1,475
CYTEC INDS INC COM 60 60 New 813
TD AMERITRADE HLDG CORP COM 57 57 New 1,700