REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,087
New Positions 79
Increased Positions 355
Decreased Positions 386
Positions with Activity 741
Sold Out Positions 171
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 4.18%
Energy 5.57%
Financial 53.41%
Healthcare 6.13%
Services 13.75%
Technology 4.48%
Transportation 0.56%
Utilities 3.42%

1,087 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 2,266 2,266 New 6,831
AMAZON COM INC COM 2,241 2,241 New 6,764
WESTERN UN CO COM 2,237 2,220 13,277.80 133,778
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,233 -2 (0.11) 27,921
ALTRIA GROUP INC COM 2,166 218 11.17 48,154
PHILIP MORRIS INTL INC COM 2,163 2,061 2,026.16 25,280
NATIONAL OILWELL VARCO INC COM 2,127 2,127 New 26,514
GENERAL ELECTRIC CO COM 2,075 223 12.03 78,940
ISHARES TR MSCI EAFE ETF 2,047 -1,349 (39.72) 31,023
DOW CHEM CO COM 2,008 209 11.62 37,543
SELECT SECTOR SPDR TR SBI INT-FINL 1,989 -893 (30.99) 84,117
JOHNSON & JOHNSON COM 1,979 96 5.12 18,325
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 1,970 1,569 390.78 49,633
MOMENTA PHARMACEUTICALS INC COM 1,958 1,958 New 170,006
APOLLO GLOBAL MGMT LLC CL A SHS 1,957 1,957 New 86,383
ULTRA PETROLEUM CORP COM 1,944 1,939 37,063.26 79,901
ALPS ETF TR ALERIAN MLP 1,794 -36 (1.99) 93,199
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 1,782 1,616 970.83 58,253
APPLE INC COM 1,760 -3,242 (64.82) 17,431
ISHARES TR RUSSELL 2000 ETF 1,743 -927 (34.72) 15,296


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