We are live on ! Find out more
RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.04M
Cap. Flow
+$1.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
74.22%
Holding
228
New
6
Increased
59
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$389K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$240K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$177K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$111K
2
BA icon
Boeing
BA
+$85.2K
3
T icon
AT&T
T
+$58.5K
4
ROK icon
Rockwell Automation
ROK
+$38.8K
5
CSX icon
CSX Corp
CSX
+$26K

Sector Composition

Rank Sector Weight
1 Industrials 8.48%
2 Technology 3.28%
3 Communication Services 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$360K 0.33%
9,535
+1,902
+25% +$67.4K
MRK icon
27
Merck
MRK
$322B
$342K 0.31%
5,747
+1
+0% +$58
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$341K 0.31%
5,039
-112
-2% -$7.54K
T icon
29
AT&T
T
$159B
$324K 0.29%
10,551
-1,852
-15% -$58.5K
MCD icon
30
McDonald's
MCD
$192B
$251K 0.23%
2,176
– –
EXC icon
31
Exelon
EXC
$46.9B
$207K 0.19%
8,737
+74
+0.9% +$1.86K
PG icon
32
Procter & Gamble
PG
$336B
$198K 0.18%
2,203
– –
VZ icon
33
Verizon
VZ
$195B
$192K 0.17%
3,698
+20
+0.5% +$1.07K
AAPL icon
34
Apple
AAPL
$4.54T
$191K 0.17%
6,764
+124
+2% +$3.28K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$183K 0.17%
1,553
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$181K 0.16%
836
+4
+0.5% +$865
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$171K 0.16%
4,562
+827
+22% +$30.2K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$150K 0.14%
1,754
+14
+0.8% +$1.21K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$148K 0.13%
1,150
– –
ALL icon
40
Allstate
ALL
$68B
$129K 0.12%
1,860
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$119K 0.11%
822
– –
MAR icon
42
Marriott International
MAR
$98.3B
$109K 0.1%
1,621
+8
+0.5% +$564
CVX icon
43
Chevron
CVX
$392B
$93K 0.08%
906
+503
+125% +$51.4K
F icon
44
Ford
F
$58.5B
$93K 0.08%
7,669
-1,866
-20% -$23.6K
CATY icon
45
Cathay General Bancorp
CATY
$4.22B
$86K 0.08%
2,784
– –
SJM icon
46
J.M. Smucker
SJM
$12.7B
$85K 0.08%
624
– –
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$84K 0.08%
1,191
– –
PX
48
DELISTED
Praxair Inc
PX
$84K 0.08%
692
+4
+0.6% +$473
ORCL icon
49
Oracle
ORCL
$374B
$82K 0.07%
2,088
– –
VOD icon
50
Vodafone
VOD
$36.3B
$78K 0.07%
2,674
+32
+1% +$975
1
2
3 4 5

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Regal Wealth Group's Q3 2016 Portfolio in Review

As of Q3 2016, Regal Wealth Group held 228 positions worth $110M, up 3.8% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group's Q3 2016 filing shows 6 new, 59 increased, 11 reduced and 19 closed positions. Its largest new stake was Johnson Outdoors: 100 shares worth $4K. The largest sale was IBM, an estimated $111K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q3 2016 buy was Johnson Outdoors: 100 shares worth $4K.
  • Regal Wealth Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $389K increase.
  • Regal Wealth Group's biggest Q3 2016 reduction was IBM, cutting an estimated $111K.
  • Regal Wealth Group fully exited BP in Q3 2016, selling an estimated $26K.
  • Regal Wealth Group's ten largest holdings make up 74% of its $110M portfolio in Q3 2016.
  • Regal Wealth Group opened 6 new positions and closed 19 in Q3 2016.
  • Regal Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $110M.

Based on Regal Wealth Group's 13F filing for Q3 2016, filed 18 Aug 2017.