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) 367

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 3.71%
Consumer/Non-Cyclical 3.57%
Energy 3.73%
Financial 55.51%
Healthcare 6.82%
Services 10.56%
Technology 4.3%
Transportation 1.15%
Utilities 2.44%

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 72 New 1,384
AMETEK INC NEW COM 72 New 1,370
GLAXOSMITHKLINE PLC SPONSORED ADR 71 13 23.27 1,695
VANGUARD WORLD FDS ENERGY ETF 69 -2 (2.38) 696
BLACKROCK LTD DURATION INC TR COM SHS 68 -4 (5.65) 4,545
CATERPILLAR INC DEL COM 67 New 866
BCE INC COM NEW 67 -18 (21.49) 1,633
ISHARES TR U.S. INDS ETF 66 -7 (9.04) 634
SOUTHWEST AIRLS CO COM 65 -2,388 (97.33) 1,814
WATERS CORP COM 65 New 500
BLACKROCK CORE BD TR SHS BEN INT 65 New 5,125
WISDOMTREE TR EUROPE SMCP DV 64 50 340 1,100
TD AMERITRADE HLDG CORP COM 62 62 New 1,700
PALO ALTO NETWORKS INC COM 61 -43 (41.23) 325
TARGA RESOURCES PARTNERS LP COM UNIT 61 -33 (34.99) 1,518
AUTOZONE INC COM 59 5 10.26 86
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 58 New 1,175
FS INVT CORP COM 58 7 13.83 5,762
DEERE & CO COM 57 -10 (14.58) 621
WESTERN ALLIANCE BANCORP COM 57 57 New 1,715