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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
PRU icon
101
Prudential Financial
PRU
$42.4B
$15K 0.01%
187
+1
+0.5% +$77
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$14K 0.01%
179
– –
AMT icon
103
American Tower
AMT
$80.8B
$14K 0.01%
124
– –
TRV icon
104
Travelers Companies
TRV
$78.1B
$14K 0.01%
124
– –
XOM icon
105
ExxonMobil
XOM
$644B
$14K 0.01%
160
– –
HPQ icon
106
HP
HPQ
$24.9B
$13K 0.01%
847
+2
+0.2% +$29
MO icon
107
Altria Group
MO
$114B
$13K 0.01%
202
– –
CTT
108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K 0.01%
1,131
+631
+126% +$7.46K
AXP icon
109
American Express
AXP
$227B
$12K 0.01%
191
– –
LKQ icon
110
LKQ Corp
LKQ
$5.72B
$12K 0.01%
330
– –
PEP icon
111
PepsiCo
PEP
$190B
$12K 0.01%
113
– –
PM icon
112
Philip Morris
PM
$297B
$12K 0.01%
120
– –
VAC icon
113
Marriott Vacations Worldwide
VAC
$3.35B
$12K 0.01%
158
– –
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
500
– –
NFLX icon
115
Netflix
NFLX
$299B
$10K 0.01%
1,000
– –
SPLS
116
DELISTED
Staples Inc
SPLS
$10K 0.01%
1,135
– –
BANC icon
117
Banc of California
BANC
$3.03B
$9K 0.01%
506
+3
+0.6% +$62
BKNG icon
118
Booking.com
BKNG
$149B
$9K 0.01%
150
– –
GIS icon
119
General Mills
GIS
$19.1B
$9K 0.01%
144
– –
HST icon
120
Host Hotels & Resorts
HST
$17.2B
$9K 0.01%
589
+7
+1% +$120
JD icon
121
JD.com
JD
$44.6B
$8K 0.01%
300
– –
VRSK icon
122
Verisk Analytics
VRSK
$25.4B
$8K 0.01%
100
– –
CLNE icon
123
Clean Energy Fuels
CLNE
$427M
$7K 0.01%
1,500
– –
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$7K 0.01%
445
– –
HII icon
125
Huntington Ingalls Industries
HII
$12.9B
$7K 0.01%
45
– –
3 4
5
6 7

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AMR
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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.