REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,087
New Positions 79
Increased Positions 355
Decreased Positions 386
Positions with Activity 741
Sold Out Positions 171
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 1.25%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 4.27%
Energy 5.5%
Financial 53.47%
Healthcare 6.07%
Services 13.83%
Technology 4.46%
Transportation 0.56%
Utilities 3.46%

1,087 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAIL PPTYS AMER INC CL A 248 60 31.69 16,949
NUVEEN MICH QUALITY INCOME MUN COM 246 133 118.07 18,054
CISCO SYS INC COM 246 36 17.10 9,757
ISHARES MSCI TAIWAN ETF 243 243 New 15,937
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 241 67 38.22 5,768
ISHARES MSCI SINGAP ETF 238 238 New 17,812
ENTERPRISE PRODS PARTNERS L P COM 235 -4 (1.65) 5,834
CINTAS CORP COM 233 New 3,300
WISDOMTREE TR DEFA FD 233 106 83.15 4,456
WALGREEN CO COM 230 12 5.60 3,885
ILLINOIS TOOL WKS INC COM 230 (0.07) 2,720
PIEDMONT OFFICE REALTY TR INC COM CL A 226 -57 (20.17) 12,801
LEGGETT & PLATT INC COM 223 66 42.22 6,400
NATIONAL FUEL GAS CO N J COM 222 118 114.42 3,167
AMBEV SA SPONSORED ADR 217 139 178.10 33,136
ANNALY CAP MGMT INC COM 216 19 9.79 20,189
SALIX PHARMACEUTICALS INC COM 215 -2,615 (92.41) 1,374
MEDTRONIC INC COM 210 85 67.87 3,386
ENTERGY CORP NEW COM 205 -1,497 (87.97) 2,647
WELLS FARGO & CO NEW COM 204 2 .95 3,935


Create your free portfolio