REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,023
New Positions 107
Increased Positions 402
Decreased Positions 291
Positions with Activity 693
Sold Out Positions 57
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 0.99%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 4.17%
Energy 3.42%
Financial 57.79%
Healthcare 5.81%
Services 12.85%
Technology 3.88%
Transportation 0.47%
Utilities 4.41%

1,023 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 2,673 -9 (0.33) 31,851
ALTRIA GROUP INC COM 2,641 32 1.23 48,744
ISHARES TR RUS 1000 GRW ETF 2,634 32 1.25 27,396
BLACKROCK INC COM 2,563 137 5.65 7,217
BAXTER INTL INC COM 2,501 125 5.26 35,011
WESTERN UN CO COM 2,472 117 4.95 140,401
CONOCOPHILLIPS COM 2,339 40 1.76 36,187
SELECT SECTOR SPDR TR SBI INT-FINL 2,279 280 14.00 95,889
VANGUARD MALVERN FDS STRM INFPROIDX 2,278 -24 (1.06) 46,942
GOOGLE INC CL C 2,256 102 4.74 4,178
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 2,242 70 3.22 51,231
PHILIP MORRIS INTL INC COM 2,241 148 7.05 27,062
AMAZON COM INC COM 2,177 64 3.02 6,968
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,153 -93 (4.14) 26,765
INTERNATIONAL BUSINESS MACHS COM 2,056 55 2.77 13,192
SPDR GOLD TRUST GOLD SHS 1,956 1,316 205.93 15,743
MOMENTA PHARMACEUTICALS INC COM 1,956 148 8.22 183,972
JOHNSON & JOHNSON COM 1,948 75 4 19,058
GENERAL ELECTRIC CO COM 1,899 -34 (1.74) 77,564
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 1,781 41 2.36 59,629


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