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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
OXY icon
101
Occidental Petroleum
OXY
$56.8B
$18K 0.01%
277
– –
AMT icon
102
American Tower
AMT
$80.8B
$17K 0.01%
124
– –
AXP icon
103
American Express
AXP
$227B
$17K 0.01%
191
– –
HPQ icon
104
HP
HPQ
$24.9B
$17K 0.01%
854
+1
+0.1% +$19
DUK icon
105
Duke Energy
DUK
$97.8B
$16K 0.01%
193
– –
KMI icon
106
Kinder Morgan
KMI
$71.7B
$16K 0.01%
849
+6
+0.7% +$117
BKR icon
107
Baker Hughes
BKR
$60B
$15K 0.01%
+419
New +$14.9K
TRV icon
108
Travelers Companies
TRV
$78.1B
$15K 0.01%
124
– –
HPE icon
109
Hewlett Packard
HPE
$63.4B
$13K 0.01%
858
-244
-22% -$3.33K
MO icon
110
Altria Group
MO
$114B
$13K 0.01%
202
– –
PEP icon
111
PepsiCo
PEP
$190B
$13K 0.01%
113
– –
PM icon
112
Philip Morris
PM
$297B
$13K 0.01%
120
– –
BKNG icon
113
Booking.com
BKNG
$149B
$11K 0.01%
150
– –
HST icon
114
Host Hotels & Resorts
HST
$17.2B
$11K 0.01%
618
+7
+1% +$127
JD icon
115
JD.com
JD
$44.6B
$11K 0.01%
300
– –
NTNX icon
116
Nutanix
NTNX
$16B
$11K 0.01%
500
-5
-1% -$109
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$10K 0.01%
+172
New +$9.88K
HII icon
118
Huntington Ingalls Industries
HII
$12.9B
$10K 0.01%
46
– –
LRGF icon
119
iShares US Equity Factor ETF
LRGF
$3.58B
$9K 0.01%
300
– –
SIZE icon
120
iShares MSCI USA Size Factor ETF
SIZE
$428M
$9K 0.01%
110
– –
VSM
121
DELISTED
Versum Materials, Inc.
VSM
$9K 0.01%
243
+1
+0.4% +$36
CMCSA icon
122
Comcast
CMCSA
$85B
$8K 0.01%
208
-270
-56% -$10.6K
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
$8K 0.01%
445
– –
XOM icon
124
ExxonMobil
XOM
$644B
$8K 0.01%
102
– –
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
500
– –
3 4
5
6 7

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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.