REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,092
New Positions 153
Increased Positions 480
Decreased Positions 337
Positions with Activity 817
Sold Out Positions 88
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 1.03%
Conglomerates 0%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.81%
Energy 4.12%
Financial 55.88%
Healthcare 6.05%
Services 10.14%
Technology 4.61%
Transportation 0.89%
Utilities 2.31%

1,092 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUELLER INDS INC COM 2,899 2,899 New 81,465
INGREDION INC COM 2,886 2,886 New 35,081
LABORATORY CORP AMER HLDGS COM NEW 2,870 201 7.55 24,029
VANGUARD INDEX FDS VALUE ETF 2,857 263 10.13 33,146
SYNTEL INC COM 2,844 169 6.33 59,621
POLARIS INDS INC COM 2,836 2,836 New 19,490
SPDR SERIES TRUST S&P DIVID ETF 2,783 -67 (2.37) 35,205
INTERNATIONAL BUSINESS MACHS COM 2,777 420 17.80 16,146
PHILIP MORRIS INTL INC COM 2,753 387 16.34 32,693
SPDR SER TR SHT TRM HGH YLD 2,737 -90 (3.2) 93,377
CONSOLIDATED EDISON INC COM 2,681 281 11.73 43,715
ISHARES TR RUS 1000 GRW ETF 2,679 5 .19 26,322
VARIAN MED SYS INC COM 2,657 232 9.55 30,506
BAXTER INTL INC COM 2,618 266 11.32 39,048
GAP INC DEL COM 2,604 2,604 New 68,640
DOW CHEM CO COM 2,579 487 23.26 50,362
DUKE ENERGY CORP NEW COM NEW 2,569 -99 (3.71) 33,714
ISHARES TR TIPS BD ETF 2,566 -435 (14.48) 22,727
MCDONALDS CORP COM 2,558 456 21.69 25,928
SOUTHWEST AIRLS CO COM 2,517 163 6.94 68,034