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) 407

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 1.09%
Conglomerates 0%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 3.76%
Energy 4.42%
Financial 55.72%
Healthcare 5.92%
Services 10.13%
Technology 4.48%
Transportation 0.96%
Utilities 2.34%

1,092 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 1,548 1,418 1,094.96 18,259
TARGET CORP COM 1,544 195 14.44 19,557
VANGUARD INDEX FDS MID CAP ETF 1,522 -46 (2.96) 11,848
SSGA ACTIVE ETF TR MULT ASS RLRTN 1,487 118 8.60 54,811
SPDR GOLD TRUST GOLD SHS 1,478 941 175.48 12,917
VANGUARD MALVERN FDS STRM INFPROIDX 1,457 -758 (34.22) 29,912
SELECT SECTOR SPDR TR SBI MATERIALS 1,446 -15 (1.03) 28,616
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 1,420 509 55.88 51,785
SCHWAB STRATEGIC TR US DIVIDEND EQ 1,407 220 18.56 35,397
SPDR SERIES TRUST BRC HGH YLD BD 1,340 82 6.53 34,058
POWERSHARES ETF TRUST FINL PFD PTFL 1,316 17 1.28 71,573
ISHARES TR FLTG RATE BD ETF 1,298 89 7.32 25,638
ISHARES NAT AMT FREE BD 1,285 133 11.49 11,786
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1,284 -5 (0.38) 19,416
VANGUARD INDEX FDS SMALL CP ETF 1,277 -7 (0.54) 10,657
ISHARES 3YRTB ETF 1,251 -146 (10.48) 15,551
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,234 145 13.36 28,093
DISNEY WALT CO COM DISNEY 1,200 269 28.93 10,825
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 1,198 50 4.40 53,102
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 1,192 629 111.73 56,093


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