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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$111K 0.08%
1,627
+599
+58% +$40K
ORCL icon
52
Oracle
ORCL
$374B
$99K 0.07%
2,038
-50
-2% -$2.49K
PX
53
DELISTED
Praxair Inc
PX
$99K 0.07%
707
+3
+0.4% +$400
LMT icon
54
Lockheed Martin
LMT
$134B
$96K 0.07%
308
– –
BAC icon
55
Bank of America
BAC
$435B
$90K 0.07%
3,552
+1
+0% +$24
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
$90K 0.07%
3,457
+167
+5% +$3.31K
ES icon
57
Eversource Energy
ES
$26.9B
$84K 0.06%
1,393
+11
+0.8% +$679
NOC icon
58
Northrop Grumman
NOC
$77.1B
$84K 0.06%
291
+1
+0.3% +$269
DIS icon
59
Walt Disney
DIS
$167B
$79K 0.06%
800
+4
+0.5% +$411
VOD icon
60
Vodafone
VOD
$36.3B
$78K 0.06%
2,736
+41
+2% +$1.19K
MS icon
61
Morgan Stanley
MS
$331B
$76K 0.06%
1,568
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$75K 0.06%
614
– –
JPS
63
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$71K 0.05%
6,837
+82
+1% +$841
CVX icon
64
Chevron
CVX
$392B
$66K 0.05%
563
-325
-37% -$35.5K
SJM icon
65
J.M. Smucker
SJM
$12.7B
$65K 0.05%
624
– –
F icon
66
Ford
F
$58.5B
$61K 0.05%
5,108
+50
+1% +$564
APD icon
67
Air Products & Chemicals
APD
$65.7B
$60K 0.04%
394
-91
-19% -$13.3K
TSLA icon
68
Tesla
TSLA
$1.23T
$54K 0.04%
2,370
– –
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$53K 0.04%
1,026
-59
-5% -$3.06K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$53K 0.04%
1,044
+1
+0.1% +$51
PYPL icon
71
PayPal
PYPL
$48.9B
$52K 0.04%
819
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$51K 0.04%
784
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$50K 0.04%
1,020
+8
+0.8% +$386
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.04%
756
-320
-30% -$19.9K
JPM icon
75
JPMorgan Chase
JPM
$935B
$44K 0.03%
464
+1
+0.2% +$92
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.