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) 354

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 0.42%
Conglomerates 0.01%
Consumer Cyclical 4%
Consumer/Non-Cyclical 3.54%
Energy 3.61%
Financial 55.29%
Healthcare 6.72%
Services 10.57%
Technology 4.26%
Transportation 1.19%
Utilities 2.52%

1,091 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 70 New 1,384
PRAXAIR INC COM 69 New 650
SOUTHWEST AIRLS CO COM 67 -2,457 (97.33) 1,814
BLACKROCK LTD DURATION INC TR COM SHS 67 -4 (5.65) 4,545
BCE INC COM NEW 66 -18 (21.49) 1,633
CATERPILLAR INC DEL COM 66 New 866
BLACKROCK CORE BD TR SHS BEN INT 65 New 5,125
VANGUARD WORLD FDS ENERGY ETF 64 -2 (2.38) 696
ISHARES TR U.S. INDS ETF 64 -6 (9.04) 634
NVIDIA CORP COM 63 .18 2,769
AUTOZONE INC COM 62 6 10.26 86
WATERS CORP COM 62 New 500
WISDOMTREE TR EUROPE SMCP DV 62 48 340 1,100
STRATASYS LTD SHS 61 3 5.63 2,027
CYTEC INDS INC COM 60 60 New 813
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 58 New 1,175
FS INVT CORP COM 58 7 13.83 5,762
TD AMERITRADE HLDG CORP COM 57 57 New 1,700
COSTCO WHSL CORP NEW COM 55 New 396
EPAM SYS INC COM 55 55 New 769


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