REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,024
New Positions 107
Increased Positions 402
Decreased Positions 292
Positions with Activity 694
Sold Out Positions 57
Total Mkt Value (in $ millions) 336

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 4.14%
Energy 3.62%
Financial 57.76%
Healthcare 5.88%
Services 12.63%
Technology 3.89%
Transportation 0.49%
Utilities 4.22%

1,024 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIEDMONT OFFICE REALTY TR INC COM CL A 317 76 31.51 16,835
SPECTRA ENERGY PARTNERS LP COM 315 11 3.63 5,713
MEDTRONIC INC COM 312 59 23.51 4,182
FEDEX CORP COM 311 New 1,784
ENTERGY CORP NEW COM 306 71 30.22 3,447
WISDOMTREE TR EMERG MKTS ETF 301 -15 (4.83) 7,128
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 300 133 79.01 3,702
AMBEV SA SPONSORED ADR 292 93 46.62 48,585
STERICYCLE INC COM 292 New 2,200
ISHARES INTERM CR BD ETF 290 -20 (6.42) 2,655
ISHARES MSCI SINGAP ETF 282 55 24.18 22,118
ISHARES TR S&P MC 400VL ETF 277 .05 2,170
ISHARES MSCI CDA ETF 274 266 3,226.37 9,713
ISHARES TR RUSSELL 3000 ETF 269 -122 (31.1) 2,196
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 257 -9 (3.49) 4,226
ISHARES TR RUS 1000 ETF 257 -11 (4.09) 2,230
CISCO SYS INC COM 251 -19 (6.92) 9,082
ISHARES TR U.S. ENERGY ETF 246 79 47.45 5,541
CHEVRON CORP NEW COM 244 -50 (16.89) 2,239
STANLEY BLACK & DECKER INC COM 244 70 40.39 2,527


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