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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
+2.7%
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
INDY icon
76
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$30K 0.03%
998
– –
V icon
77
Visa
V
$684B
$30K 0.03%
365
– –
CTSH icon
78
Cognizant
CTSH
$24.9B
$29K 0.03%
22,973
+1,853
+9% +$105K
MNST icon
79
Monster Beverage
MNST
$94.3B
$29K 0.03%
1,200
– –
HE icon
80
Hawaiian Electric Industries
HE
$2.23B
$28K 0.03%
934
+10
+1% +$307
IBM icon
81
IBM
IBM
$211B
$28K 0.03%
184
-732
-80% -$111K
EBAY icon
82
eBay
EBAY
$50.6B
$27K 0.02%
819
– –
QCOM icon
83
Qualcomm
QCOM
$155B
$27K 0.02%
389
-130
-25% -$7.91K
DD icon
84
DuPont de Nemours
DD
$18.5B
$25K 0.02%
190
+2
+1% +$267
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$23K 0.02%
560
+20
+4% +$782
LOW icon
86
Lowe's Companies
LOW
$117B
$22K 0.02%
308
– –
YHOO
87
DELISTED
Yahoo Inc
YHOO
$22K 0.02%
500
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$21K 0.02%
540
-20
-4% -$759
NKE icon
89
Nike
NKE
$61.9B
$21K 0.02%
400
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$21K 0.02%
134
– –
BHI
91
DELISTED
Baker Hughes
BHI
$21K 0.02%
414
+2
+0.5% +$96
HON icon
92
Honeywell
HON
$77B
$20K 0.02%
195
– –
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$20K 0.02%
277
– –
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
$20K 0.02%
500
– –
HPE icon
95
Hewlett Packard
HPE
$63.4B
$19K 0.02%
1,459
+3
+0.2% +$37
KMI icon
96
Kinder Morgan
KMI
$71.7B
$19K 0.02%
829
+5
+0.6% +$106
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18K 0.02%
355
+1
+0.3% +$49
COST icon
98
Costco
COST
$422B
$17K 0.02%
110
– –
DE icon
99
Deere & Co
DE
$160B
$17K 0.02%
200
– –
CMCSA icon
100
Comcast
CMCSA
$85B
$16K 0.01%
478
– –
2 3
4
5 6

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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.