REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,026
New Positions 107
Increased Positions 403
Decreased Positions 293
Positions with Activity 696
Sold Out Positions 57
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 1.14%
Conglomerates 0%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 4.09%
Energy 5.06%
Financial 57.47%
Healthcare 5.73%
Services 12.38%
Technology 3.92%
Transportation 0.47%
Utilities 3.2%

1,026 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED EDISON INC COM 2,660 183 7.38 42,654
ISHARES TR RUS 1000 GRW ETF 2,636 32 1.25 27,396
BLACKROCK INC COM 2,569 137 5.65 7,217
WESTERN UN CO COM 2,560 121 4.95 140,401
VANGUARD INDEX FDS REIT ETF 2,555 -3,346 (56.7) 32,274
BAXTER INTL INC COM 2,536 127 5.26 35,011
ALTRIA GROUP INC COM 2,400 29 1.23 48,744
PHILIP MORRIS INTL INC COM 2,354 155 7.05 27,062
SELECT SECTOR SPDR TR SBI INT-FINL 2,321 285 14.00 95,889
VANGUARD MALVERN FDS STRM INFPROIDX 2,319 -25 (1.06) 46,942
AMAZON COM INC COM 2,318 68 3.02 6,968
GOOGLE INC CL C 2,246 102 4.74 4,178
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,148 -93 (4.14) 26,765
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 2,144 67 3.22 51,231
INTERNATIONAL BUSINESS MACHS COM 2,123 57 2.77 13,192
MOMENTA PHARMACEUTICALS INC COM 2,118 161 8.22 183,972
GENERAL ELECTRIC CO COM 2,093 -37 (1.74) 77,564
NATIONAL OILWELL VARCO INC COM 2,062 105 5.36 27,935
JOHNSON & JOHNSON COM 2,056 79 4 19,058
ULTRA PETROLEUM CORP COM 2,005 121 6.40 85,014


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