REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 275
New Positions 20
Increased Positions 125
Decreased Positions 147
Positions with Activity 272
Sold Out Positions 34
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Energy 1.69%
Basic Materials 2.2%
Industrials 5.83%
Consumer Cyclicals 10.2%
Consumer Non-Cyclicals 6.23%
Financials 54.51%
Healthcare 6.92%
Technology 3.98%
Telecommunication Services 1.71%
Utilities 2.61%

275 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MIN VOL EAFE ETF -770 Sold Out 0
ISHARES TR S&P MC 400VL ETF -656 Sold Out 0
NETFLIX INC COM -1,967 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -622 Sold Out 0
REGIONS FINL CORP NEW COM -162 Sold Out 0
SELECT SECTOR SPDR TR RL EST SEL SEC -206 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -427 Sold Out 0
TOTAL SYS SVCS INC COM -764 Sold Out 0
VANECK VECTORS ETF TR GOLD MINERS ETF -575 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -279 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF -240 Sold Out 0
VAREX IMAGING CORP COM -430 Sold Out 0
VARIAN MED SYS INC COM -2,753 Sold Out 0
VENTAS INC COM -253 Sold Out 0
WESTERN ASST MNGD MUN FD INC COM -164 Sold Out 0