Regal Investment Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Regal Investment Advisors’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-446	Closed	-$10K	–	1088
2015 Q1	$10K	Sell	446 -5,589	-93%	-$125K	﹤0.01%	701
2014 Q4	$140K	Buy	6,035 +1,260	+26%	+$29.2K	0.04%	263
2014 Q3	$103K	Buy	4,775 +943	+25%	+$20.3K	0.03%	300
2014 Q2	$82K	Hold	3,832	–	–	0.03%	309
2014 Q1	$79K	Buy	3,832 +675	+21%	+$13.9K	0.03%	292
2013 Q4	$64K	Buy	+3,157	New	+$64K	0.04%	261

Other funds holding PIV

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regal Investment Advisors's PIV Position: Q2 2015 in Review

Regal Investment Advisors sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2015, closing a stake of 446 shares — an estimated $10K sold.

Regal Investment Advisors first reported a position in PIV in Q4 2013 and held it in 6 quarters. The position peaked at $140K in Q4 2014. 46 funds tracked by Wall St. Rank hold PIV as of Q2 2015.

Regal Investment Advisors reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2015 after selling out during the quarter.
Regal Investment Advisors sold 446 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2015, an estimated $10K.
Regal Investment Advisors first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2013 and held it in 6 quarters.
Regal Investment Advisors's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $140K in Q4 2014.
46 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2015.

Based on Regal Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.