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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
+5.46%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.77M
Cap. Flow
+$154K
Cap. Flow %
0.11%
Top 10 Hldgs %
72.73%
Holding
162
New
3
Increased
52
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$505K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$448K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$380K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$602K
2
ROK icon
Rockwell Automation
ROK
+$491K
3
BA icon
Boeing
BA
+$459K
4
COL
Rockwell Collins
COL
+$407K
5
GE icon
GE Aerospace
GE
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 9.6%
2 Technology 2.35%
3 Financials 0.7%
4 Communication Services 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$489K 0.36%
3,943
+20
+0.5% +$2.36K
EIX icon
27
Edison International
EIX
$28.2B
$420K 0.31%
5,446
– –
INTC icon
28
Intel
INTC
$455B
$366K 0.27%
9,622
+4
+0% +$142
MRK icon
29
Merck
MRK
$322B
$350K 0.26%
5,733
-15
-0.3% -$909
MCD icon
30
McDonald's
MCD
$192B
$341K 0.25%
2,176
– –
FQAL icon
31
Fidelity Quality Factor ETF
FQAL
$1.41B
$335K 0.25%
11,199
+6
+0.1% +$175
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$317K 0.23%
8,865
-1,175
-12% -$40.9K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$288K 0.21%
4,053
+427
+12% +$30.1K
T icon
34
AT&T
T
$159B
$279K 0.21%
9,440
-965
-9% -$27.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.19%
1,390
– –
AAPL icon
36
Apple
AAPL
$4.54T
$254K 0.19%
6,584
+684
+12% +$26.5K
EXC icon
37
Exelon
EXC
$46.9B
$243K 0.18%
9,037
+73
+0.8% +$1.95K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$231K 0.17%
1,350
+158
+13% +$26.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$214K 0.16%
853
+4
+0.5% +$986
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$211K 0.16%
3,667
+86
+2% +$4.85K
PG icon
41
Procter & Gamble
PG
$336B
$200K 0.15%
2,203
– –
VZ icon
42
Verizon
VZ
$195B
$183K 0.14%
3,707
+25
+0.7% +$1.18K
MAR icon
43
Marriott International
MAR
$98.3B
$181K 0.13%
1,642
+5
+0.3% +$515
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$175K 0.13%
2,152
– –
ALL icon
45
Allstate
ALL
$68B
$171K 0.13%
1,860
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$169K 0.12%
1,809
+14
+0.8% +$1.29K
UNH icon
47
UnitedHealth
UNH
$376B
$147K 0.11%
749
+3
+0.4% +$580
GE icon
48
GE Aerospace
GE
$374B
$137K 0.1%
1,180
-2,241
-66% -$271K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$118K 0.09%
2,624
-278
-10% -$12.2K
CATY icon
50
Cathay General Bancorp
CATY
$4.22B
$112K 0.08%
2,784
– –
1
2
3 4 5

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Regal Wealth Group's Q3 2017 Portfolio in Review

As of Q3 2017, Regal Wealth Group held 162 positions worth $135M, up 5.3% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q3 2017 filing shows 3 new, 52 increased, 22 reduced and 8 closed positions. Its largest new stake was Baker Hughes: 419 shares worth $15K. The largest sale was Microsoft, an estimated $602K.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Regal Wealth Group's largest Q3 2017 buy was Baker Hughes: 419 shares worth $15K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q3 2017, an estimated $505K increase.
  • Regal Wealth Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $602K.
  • Regal Wealth Group fully exited Baker Hughes in Q3 2017, selling an estimated $23K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $135M portfolio in Q3 2017.
  • Regal Wealth Group opened 3 new positions and closed 8 in Q3 2017.
  • Regal Wealth Group's portfolio value rose 5.3% quarter-over-quarter to $135M.

Based on Regal Wealth Group's 13F filing for Q3 2017, filed 20 Oct 2017.