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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
+1.91%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.38M
Cap. Flow
-$957K
Cap. Flow %
-0.92%
Top 10 Hldgs %
73.64%
Holding
203
New
6
Increased
56
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$198K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$163K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
4
ROK icon
Rockwell Automation
ROK
+$128K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73.6K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59K
3
SWKS icon
Skyworks Solutions
SWKS
+$55.1K
4
APD icon
Air Products & Chemicals
APD
+$41.2K
5
BA icon
Boeing
BA
+$39.8K

Sector Composition

Rank Sector Weight
1 Industrials 8.8%
2 Technology 3.45%
3 Communication Services 0.95%
4 Consumer Discretionary 0.72%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$359K 0.35%
3,851
+56
+1% +$4.86K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$349K 0.34%
5,255
– –
MRK icon
28
Merck
MRK
$322B
$286K 0.28%
5,659
+1
+0% +$49
MCD icon
29
McDonald's
MCD
$192B
$273K 0.26%
2,176
– –
INTC icon
30
Intel
INTC
$455B
$247K 0.24%
7,630
+3
+0% +$92
EXC icon
31
Exelon
EXC
$46.9B
$220K 0.21%
8,590
+73
+0.9% +$1.64K
VZ icon
32
Verizon
VZ
$195B
$193K 0.19%
3,570
+22
+0.6% +$1.1K
PG icon
33
Procter & Gamble
PG
$336B
$181K 0.17%
2,203
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$170K 0.16%
828
+5
+0.6% +$976
AAPL icon
35
Apple
AAPL
$4.54T
$169K 0.16%
6,204
+4
+0.1% +$100
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$168K 0.16%
1,553
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$165K 0.16%
4,804
-130
-3% -$4.03K
F icon
38
Ford
F
$58.5B
$142K 0.14%
10,525
+470
+5% +$5.91K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$141K 0.14%
1,726
+14
+0.8% +$1.07K
IBM icon
40
IBM
IBM
$211B
$133K 0.13%
916
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$131K 0.13%
1,150
– –
ALL icon
42
Allstate
ALL
$68B
$125K 0.12%
1,860
– –
MAR icon
43
Marriott International
MAR
$98.3B
$114K 0.11%
1,606
+6
+0.4% +$392
DIS icon
44
Walt Disney
DIS
$167B
$111K 0.11%
1,117
+55
+5% +$5.31K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$105K 0.1%
740
– –
ORCL icon
46
Oracle
ORCL
$374B
$85K 0.08%
2,088
– –
VOD icon
47
Vodafone
VOD
$36.3B
$85K 0.08%
2,642
+17
+0.6% +$529
SJM icon
48
J.M. Smucker
SJM
$12.7B
$81K 0.08%
624
– –
CATY icon
49
Cathay General Bancorp
CATY
$4.22B
$79K 0.08%
2,784
– –
ES icon
50
Eversource Energy
ES
$26.9B
$78K 0.08%
1,329
+10
+0.8% +$546
1
2
3 4 5

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Regal Wealth Group's Q1 2016 Portfolio in Review

As of Q1 2016, Regal Wealth Group held 203 positions worth $104M, up 2.3% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.9%. Regal Wealth Group opened 6 new positions and exited 2, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q1 2016 buy was Netflix: 1,000 shares worth $10K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q1 2016, an estimated $198K increase.
  • Regal Wealth Group's biggest Q1 2016 reduction was Cognizant, cutting an estimated $1.65M.
  • Regal Wealth Group's ten largest holdings make up 74% of its $104M portfolio in Q1 2016.
  • Regal Wealth Group opened 6 new positions and closed 2 in Q1 2016.
  • Regal Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $104M.

Based on Regal Wealth Group's 13F filing for Q1 2016, filed 18 Aug 2017.