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) 347

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 0.42%
Conglomerates 0.01%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 3.57%
Energy 3.42%
Financial 55.43%
Healthcare 6.76%
Services 10.61%
Technology 4.23%
Transportation 1.22%
Utilities 2.54%

1,091 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 1,400 -62 (4.26) 95,129
VANGUARD MALVERN FDS STRM INFPROIDX 1,386 -56 (3.9) 28,747
VANGUARD INDEX FDS MID CAP ETF 1,365 -54 (3.82) 11,395
POWERSHARES ETF TRUST FINL PFD PTFL 1,344 45 3.49 74,069
TARGET CORP COM 1,308 -195 (12.98) 17,019
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 1,275 92 7.78 55,815
SSGA ACTIVE ETF TR MULT ASS RLRTN 1,271 18 1.40 55,577
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,265 317 33.43 37,485
ISHARES TR US HLTHCARE ETF 1,237 80 6.92 8,205
ISHARES 3YRTB ETF 1,232 -13 (1.04) 15,390
PROCTER & GAMBLE CO COM 1,216 197 19.32 17,150
VANGUARD INDEX FDS SMALL CP ETF 1,149 -38 (3.16) 10,320
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 1,147 16 1.37 56,863
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 1,137 108 10.54 58,698
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 1,090 -262 (19.36) 40,614
SELECT SECTOR SPDR TR SBI MATERIALS 1,086 -112 (9.34) 25,942
DISNEY WALT CO COM DISNEY 1,086 12 1.09 10,943
CLOROX CO DEL COM 1,064 -22 (2.03) 9,665
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 1,044 -5 (0.43) 16,350
POWERSHARES QQQ TRUST UNIT SER 1 1,018 -4,255 (80.7) 9,877