REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,188
New Positions 215
Increased Positions 533
Decreased Positions 300
Positions with Activity 833
Sold Out Positions 66
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 1.37%
Conglomerates 0.01%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 3.88%
Energy 2.25%
Financial 53%
Healthcare 5.81%
Services 13.81%
Technology 5.09%
Transportation 1.06%
Utilities 2.6%

1,188 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 78 New 1,384
MARKET VECTORS ETF TR GOLD MINER ETF 77 74 3,071.33 4,757
PATTERSON COMPANIES INC COM 76 New 1,750
MEDTRONIC PLC SHS 76 -313 (80.58) 991
ISHARES TR U.S. FINLS ETF 74 New 926
USD PARTNERS LP COM UT REP LTD 73 15 25 10,000
NEW YORK CMNTY BANCORP INC COM 71 40 127.65 4,619
FIDELITY TOTAL BD ETF 71 New 1,475
VANGUARD INDEX FDS SML CP GRW ETF 70 -42 (37.68) 645
CITIGROUP INC COM NEW 70 4 6.85 1,716
BCE INC COM NEW 69 1 .74 1,645
PRAXAIR INC COM 69 New 650
ISHARES TR EAFE MIN VOL ETF 68 51 298.15 1,075
BLACKROCK CORE BD TR SHS BEN INT 66 New 5,125
STATE STR CORP COM 66 New 1,200
AMETEK INC NEW COM 64 New 1,370
EOG RES INC COM 63 -1,928 (96.85) 918
ISHARES TR U.S. INDS ETF 62 New 634
ISHARES INC CORE MSCI EMKT 61 -37 (37.71) 1,655
SOUTHWEST AIRLS CO COM 61 -7 (10.7) 1,620