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) 369

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 0.43%
Conglomerates 0.01%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.55%
Energy 3.6%
Financial 55.41%
Healthcare 6.94%
Services 10.66%
Technology 4.26%
Transportation 1.19%
Utilities 2.47%

1,091 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSULET CORP COM 3,577 3,577 New 107,267
EXPRESS SCRIPTS HLDG CO COM 3,472 156 4.69 38,907
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,371 20 .59 12,365
ISHARES TR 20+ YR TR BD ETF 3,349 -3,531 (51.32) 27,107
ALASKA AIR GROUP INC COM 3,339 3,339 New 42,793
WESTERN UN CO COM 3,312 124 3.88 163,799
LABORATORY CORP AMER HLDGS COM NEW 3,278 218 7.13 25,742
NUCOR CORP COM 3,260 218 7.16 73,199
APPLE INC COM 3,229 489 17.84 27,266
ALTRIA GROUP INC COM 3,223 -52 (1.59) 58,966
ISHARES MBS ETF 3,133 -90 (2.78) 28,626
DICKS SPORTING GOODS INC COM 3,083 162 5.56 60,891
ISHARES TR CORE S&P MCP ETF 3,083 -2,222 (41.89) 20,614
CONSOLIDATED EDISON INC COM 3,036 248 8.89 47,601
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 3,002 -33 (1.08) 115,803
LAS VEGAS SANDS CORP COM 2,999 256 9.32 54,274
PHILIP MORRIS INTL INC COM 2,991 191 6.80 34,917
ISHARES MSCI AC ASIA ETF 2,975 2,970 57,192.14 50,990
BLACKROCK INC COM 2,940 172 6.22 8,783
WADDELL & REED FINL INC CL A 2,911 175 6.39 64,932