REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 295
New Positions 30
Increased Positions 124
Decreased Positions 166
Positions with Activity 290
Sold Out Positions 59
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 3.21%
Energy 1.79%
Financial 57.26%
Healthcare 6.83%
Services 10.85%
Technology 6.01%
Transportation 0.16%
Utilities 2.51%

59 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -3,101 Sold Out 0
ALASKA AIR GROUP INC COM -3,124 Sold Out 0
ANNALY CAP MGMT INC COM -135 Sold Out 0
APPLIED MATLS INC COM -256 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -58 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -478 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -206 Sold Out 0
BECTON DICKINSON & CO COM -386 Sold Out 0
BED BATH & BEYOND INC COM -2,318 Sold Out 0
CAMECO CORP COM -185 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -148 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -184 Sold Out 0
DIAGEO P L C SPON ADR NEW -201 Sold Out 0
DICKS SPORTING GOODS INC COM -3,085 Sold Out 0
DOVER CORP COM -339 Sold Out 0
EVEREST RE GROUP LTD COM -197 Sold Out 0
FASTENAL CO COM -3,836 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -838 Sold Out 0
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX -398 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX -428 Sold Out 0