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) 366

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 3.28%
Energy 1.79%
Financial 56.67%
Healthcare 8.31%
Services 10.9%
Technology 5.98%
Transportation 0.16%
Utilities 2.68%

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 -2,653 Sold Out 0
ALASKA AIR GROUP INC COM -2,701 Sold Out 0
ANNALY CAP MGMT INC COM -136 Sold Out 0
APPLIED MATLS INC COM -260 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -61 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -479 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -207 Sold Out 0
BECTON DICKINSON & CO COM -392 Sold Out 0
BED BATH & BEYOND INC COM -2,361 Sold Out 0
CAMECO CORP COM -172 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -189 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -151 Sold Out 0
DIAGEO P L C SPON ADR NEW -197 Sold Out 0
DICKS SPORTING GOODS INC COM -3,028 Sold Out 0
DOVER CORP COM -354 Sold Out 0
EVEREST RE GROUP LTD COM -190 Sold Out 0
FASTENAL CO COM -3,740 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -799 Sold Out 0
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX -383 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX -436 Sold Out 0