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
+5.61%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.97M
Cap. Flow
+$1.32M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.38%
Holding
174
New
10
Increased
55
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$160K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$149K
5
UNH icon
UnitedHealth
UNH
+$122K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$63.7K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$45.7K
3
NTNX icon
Nutanix
NTNX
+$26.8K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9K

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 3.15%
3 Communication Services 0.71%
4 Financials 0.65%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$114K 0.09%
2,894
– –
CATY icon
52
Cathay General Bancorp
CATY
$4.22B
$105K 0.08%
2,784
– –
CVX icon
53
Chevron
CVX
$392B
$94K 0.07%
879
+8
+0.9% +$897
ORCL icon
54
Oracle
ORCL
$374B
$93K 0.07%
2,088
– –
DIS icon
55
Walt Disney
DIS
$167B
$90K 0.07%
796
+103
+15% +$11.3K
BAC icon
56
Bank of America
BAC
$435B
$84K 0.06%
3,547
+5
+0.1% +$119
PX
57
DELISTED
Praxair Inc
PX
$83K 0.06%
700
+4
+0.6% +$470
LMT icon
58
Lockheed Martin
LMT
$134B
$82K 0.06%
308
– –
SJM icon
59
J.M. Smucker
SJM
$12.7B
$82K 0.06%
624
– –
ES icon
60
Eversource Energy
ES
$26.9B
$81K 0.06%
1,371
+11
+0.8% +$625
GLD icon
61
SPDR Gold Trust
GLD
$131B
$73K 0.06%
614
– –
VOD icon
62
Vodafone
VOD
$36.3B
$71K 0.05%
2,695
+21
+0.8% +$538
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.05%
1,076
-115
-10% -$7.91K
NOC icon
64
Northrop Grumman
NOC
$77.1B
$69K 0.05%
289
+1
+0.3% +$238
MS icon
65
Morgan Stanley
MS
$331B
$67K 0.05%
1,568
– –
APD icon
66
Air Products & Chemicals
APD
$65.7B
$66K 0.05%
485
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$63K 0.05%
1,015
– –
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$63K 0.05%
6,628
+85
+1% +$808
F icon
69
Ford
F
$58.5B
$58K 0.04%
5,009
+801
+19% +$9.95K
MTOR
70
DELISTED
MERITOR, Inc.
MTOR
$56K 0.04%
3,290
-732
-18% -$11.3K
DFS
71
DELISTED
Discover Financial Services
DFS
$54K 0.04%
784
– –
TSLA icon
72
Tesla
TSLA
$1.23T
$48K 0.04%
2,565
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$47K 0.04%
1,012
+4
+0.4% +$185
KHC icon
74
Kraft Heinz
KHC
$30.7B
$42K 0.03%
462
– –
JPM icon
75
JPMorgan Chase
JPM
$935B
$41K 0.03%
462
+1
+0.2% +$88
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 Q1 2017 Portfolio in Review

As of Q1 2017, Regal Wealth Group held 174 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regal Wealth Group's Q1 2017 filing shows 10 new, 55 increased, 14 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 743 shares worth $122K. The largest sale was Skyworks Solutions, an estimated $63.7K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q1 2017 buy was UnitedHealth: 743 shares worth $122K.
  • Regal Wealth Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $217K increase.
  • Regal Wealth Group's biggest Q1 2017 reduction was Skyworks Solutions, cutting an estimated $63.7K.
  • Regal Wealth Group fully exited CATCHMARK TIMBER TRUST, INC. in Q1 2017, selling an estimated $13K.
  • Regal Wealth Group's ten largest holdings make up 62% of its $131M portfolio in Q1 2017.
  • Regal Wealth Group opened 10 new positions and closed 16 in Q1 2017.
  • Regal Wealth Group's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on Regal Wealth Group's 13F filing for Q1 2017, filed 10 Aug 2017.