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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
+2.87%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.9M
Cap. Flow
+$8.62M
Cap. Flow %
7%
Top 10 Hldgs %
62.17%
Holding
216
New
7
Increased
41
Reduced
26
Closed
52

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.14M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$5.39M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.62M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.38M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.21M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$102K 0.08%
871
-35
-4% -$3.81K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$101K 0.08%
2,894
-1,668
-37% -$60.2K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.07%
1,191
– –
PX
54
DELISTED
Praxair Inc
PX
$82K 0.07%
696
+4
+0.6% +$475
ORCL icon
55
Oracle
ORCL
$374B
$80K 0.07%
2,088
– –
SJM icon
56
J.M. Smucker
SJM
$12.7B
$80K 0.07%
624
– –
BAC icon
57
Bank of America
BAC
$435B
$78K 0.06%
3,542
+3
+0.1% +$58
LMT icon
58
Lockheed Martin
LMT
$134B
$77K 0.06%
308
– –
ES icon
59
Eversource Energy
ES
$26.9B
$75K 0.06%
1,360
+10
+0.7% +$534
DIS icon
60
Walt Disney
DIS
$167B
$72K 0.06%
693
– –
APD icon
61
Air Products & Chemicals
APD
$65.7B
$70K 0.06%
485
-39
-7% -$5.46K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$67K 0.05%
614
– –
NOC icon
63
Northrop Grumman
NOC
$77.1B
$67K 0.05%
288
+1
+0.3% +$232
MS icon
64
Morgan Stanley
MS
$331B
$66K 0.05%
1,568
– –
VOD icon
65
Vodafone
VOD
$36.3B
$65K 0.05%
2,674
– –
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$61K 0.05%
6,543
+174
+3% +$1.58K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$59K 0.05%
1,015
+7
+0.7% +$404
DFS
68
DELISTED
Discover Financial Services
DFS
$57K 0.05%
784
– –
F icon
69
Ford
F
$58.5B
$51K 0.04%
4,208
-3,461
-45% -$42K
MTOR
70
DELISTED
MERITOR, Inc.
MTOR
$50K 0.04%
4,022
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$45K 0.04%
1,008
+4
+0.4% +$175
JPM icon
72
JPMorgan Chase
JPM
$935B
$40K 0.03%
461
+2
+0.4% +$153
KHC icon
73
Kraft Heinz
KHC
$30.7B
$40K 0.03%
462
– –
NTNX icon
74
Nutanix
NTNX
$16B
$40K 0.03%
+1,505
New +$44.9K
TSLA icon
75
Tesla
TSLA
$1.23T
$37K 0.03%
2,565
– –
1 2
3
4 5

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Regal Wealth Group's Q4 2016 Portfolio in Review

As of Q4 2016, Regal Wealth Group held 216 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regal Wealth Group deployed $8.62M of net new capital in Q4 2016, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 175,609 shares worth $8.31M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.21M trimmed.

  • Regal Wealth Group's largest Q4 2016 buy was iShares MSCI USA Equal Weighted ETF: 175,609 shares worth $8.31M.
  • Regal Wealth Group added most to Fidelity Quality Factor ETF in Q4 2016, an estimated $5.39M increase.
  • Regal Wealth Group's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.21M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q4 2016, selling an estimated $44K.
  • Regal Wealth Group's ten largest holdings make up 62% of its $123M portfolio in Q4 2016.
  • Regal Wealth Group opened 7 new positions and closed 52 in Q4 2016.
  • Regal Wealth Group's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Regal Wealth Group's 13F filing for Q4 2016, filed 9 Aug 2017.