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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
+4.42%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
104.32%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.89% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 3.61% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$272B
| $16K | 0.02% |
+200
| New | +$15.7K |
|
102
Deere & Co
DE
$184B
| $15K | 0.01% |
+200
| New | +$15.5K |
|
103
Prudential Financial
PRU
$41.2B
| $15K | 0.01% |
+186
| New | +$15.4K |
|
104
Travelers Companies
TRV
$78.8B
| $14K | 0.01% |
+124
| New | +$13.8K |
|
105
American Express
AXP
$219B
| $13K | 0.01% |
+191
| New | +$13.9K |
|
106
Comcast
CMCSA
$86.7B
| $13K | 0.01% |
+478
| New | +$14.4K |
|
107
Hewlett Packard
HPE
$74.2B
| $13K | 0.01% |
+1,445
| New | +$12.1K |
|
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $12K | 0.01% |
+177
| New | +$12.4K |
|
109
American Tower
AMT
$82.8B
| $12K | 0.01% |
+124
| New | +$12.1K |
|
110
Donaldson
DCI
$10.1B
| $12K | 0.01% |
+421
| New | +$12.4K |
|
111
Kinder Morgan
KMI
$68.5B
| $12K | 0.01% |
+811
| New | +$19.3K |
|
112
ExxonMobil
XOM
$696B
| $12K | 0.01% |
+160
| New | +$12.8K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $12K | 0.01% |
+500
| New | +$13.3K |
|
114
Fidelity Total Bond ETF
FBND
$28.1B
| $11K | 0.01% |
+219
| New | +$10.7K |
|
115
PepsiCo
PEP
$185B
| $11K | 0.01% |
+113
| New | +$11.3K |
|
116
Philip Morris
PM
$303B
| $11K | 0.01% |
+120
| New | +$10.4K |
|
|
SPLS
117
DELISTED
Staples Inc
SPLS
| $11K | 0.01% |
+1,135
| New | +$13.3K |
|
118
HP
HPQ
$30.5B
| $10K | 0.01% |
+841
| New | +$10.8K |
|
119
JD.com
JD
$36.6B
| $10K | 0.01% |
+300
| New | +$8.85K |
|
|
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
| $10K | 0.01% |
+2,000
| New | +$12.3K |
|
121
Host Hotels & Resorts
HST
$15.2B
| $9K | 0.01% |
+567
| New | +$9.42K |
|
122
Marriott Vacations Worldwide
VAC
$3.48B
| $9K | 0.01% |
+156
| New | +$9.69K |
|
123
General Mills
GIS
$19.6B
| $8K | 0.01% |
+144
| New | +$8.28K |
|
124
Altria Group
MO
$117B
| $8K | 0.01% |
+132
| New | +$7.65K |
|
|
HDV
125
iShares Core High Dividend ETF
HDV
$15.5B
| $7K | 0.01% |
+445
| New | +$6.58K |
|
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Regal Wealth Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Regal Wealth Group, which disclosed 197 positions worth $101M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 459,216 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Industrials and Technology.
- Regal Wealth Group's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 459,216 shares worth $13.3M.
- Regal Wealth Group's ten largest holdings make up 73% of its $101M portfolio in Q4 2015.
- Regal Wealth Group disclosed 197 positions in Q4 2015, its first 13F filing on record.
Based on Regal Wealth Group's 13F filing for Q4 2015, filed 21 Aug 2017.