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RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
1-Year Est. Return
19.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
104.32%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.89% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 3.61% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $341K | 0.34% |
+5,255
| New | +$342K |
|
27
AT&T
T
$183B
| $321K | 0.32% |
+12,353
| New | +$313K |
|
28
Merck
MRK
$355B
| $285K | 0.28% |
+5,658
| New | +$285K |
|
29
Intel
INTC
$513B
| $263K | 0.26% |
+7,627
| New | +$258K |
|
30
McDonald's
MCD
$179B
| $257K | 0.25% |
+2,176
| New | +$243K |
|
31
Procter & Gamble
PG
$341B
| $175K | 0.17% |
+2,203
| New | +$168K |
|
32
Exelon
EXC
$43.5B
| $169K | 0.17% |
+8,517
| New | +$173K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $168K | 0.17% |
+823
| New | +$169K |
|
34
Verizon
VZ
$214B
| $164K | 0.16% |
+3,548
| New | +$161K |
|
35
Apple
AAPL
$4.84T
| $163K | 0.16% |
+6,200
| New | +$177K |
|
36
Johnson & Johnson
JNJ
$644B
| $160K | 0.16% |
+1,553
| New | +$156K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $159K | 0.16% |
+4,934
| New | +$169K |
|
38
Ford
F
$53.8B
| $142K | 0.14% |
+10,055
| New | +$146K |
|
39
iShares Select Dividend ETF
DVY
$23.4B
| $129K | 0.13% |
+1,712
| New | +$130K |
|
40
IBM
IBM
$234B
| $121K | 0.12% |
+916
| New | +$123K |
|
41
Meta Platforms (Facebook)
META
$1.71T
| $120K | 0.12% |
+1,150
| New | +$118K |
|
42
Allstate
ALL
$65B
| $115K | 0.11% |
+1,860
| New | +$116K |
|
43
Walt Disney
DIS
$184B
| $112K | 0.11% |
+1,062
| New | +$118K |
|
44
Marriott International
MAR
$87.9B
| $107K | 0.11% |
+1,600
| New | +$116K |
|
45
Air Products & Chemicals
APD
$64.7B
| $104K | 0.1% |
+865
| New | +$109K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.11T
| $98K | 0.1% |
+740
| New | +$99.3K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $94K | 0.09% |
+1,076
| New | +$92.2K |
|
48
Cathay General Bancorp
CATY
$4.17B
| $87K | 0.09% |
+2,784
| New | +$89.2K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $85K | 0.08% |
+799
| New | +$86.1K |
|
50
Vodafone
VOD
$40.9B
| $85K | 0.08% |
+2,625
| New | +$85.7K |
|
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Regal Wealth Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Regal Wealth Group, which disclosed 197 positions worth $101M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 459,216 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Industrials and Technology.
- Regal Wealth Group's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 459,216 shares worth $13.3M.
- Regal Wealth Group's ten largest holdings make up 73% of its $101M portfolio in Q4 2015.
- Regal Wealth Group disclosed 197 positions in Q4 2015, its first 13F filing on record.
Based on Regal Wealth Group's 13F filing for Q4 2015, filed 21 Aug 2017.