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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
+1.91%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.38M
Cap. Flow
-$957K
Cap. Flow %
-0.92%
Top 10 Hldgs %
73.64%
Holding
203
New
6
Increased
56
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$198K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$163K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
4
ROK icon
Rockwell Automation
ROK
+$128K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73.6K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59K
3
SWKS icon
Skyworks Solutions
SWKS
+$55.1K
4
APD icon
Air Products & Chemicals
APD
+$41.2K
5
BA icon
Boeing
BA
+$39.8K

Sector Composition

Rank Sector Weight
1 Industrials 8.8%
2 Technology 3.45%
3 Communication Services 0.95%
4 Consumer Discretionary 0.72%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
270
+1
+0.4% +$25
CSCO icon
127
Cisco
CSCO
$457B
$6K 0.01%
196
+1
+0.5% +$26
HII icon
128
Huntington Ingalls Industries
HII
$12.9B
$6K 0.01%
45
+22
+96% +$2.86K
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
$6K 0.01%
29
– –
CSGP icon
130
CoStar Group
CSGP
$11.7B
$5K ﹤0.01%
240
– –
LKQ icon
131
LKQ Corp
LKQ
$5.68B
$5K ﹤0.01%
154
– –
SBUX icon
132
Starbucks
SBUX
$120B
$5K ﹤0.01%
+85
New +$4.95K
TRP icon
133
TC Energy
TRP
$70.2B
$5K ﹤0.01%
117
+2
+2% +$70
CTT
134
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
497
+2
+0.4% +$21
SHLD
135
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
316
– –
AMZN icon
136
Amazon
AMZN
$2.92T
$4K ﹤0.01%
+120
New +$3.41K
FBND icon
137
Fidelity Total Bond ETF
FBND
$26.9B
$4K ﹤0.01%
75
-144
-66% -$6.92K
GNTX icon
138
Gentex
GNTX
$4.97B
$4K ﹤0.01%
234
– –
HCSG icon
139
Healthcare Services Group
HCSG
$1.6B
$4K ﹤0.01%
97
– –
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.45B
$4K ﹤0.01%
153
– –
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.6B
$4K ﹤0.01%
31
– –
PRLB icon
142
Protolabs
PRLB
$1.79B
$4K ﹤0.01%
48
– –
BECN
143
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
102
– –
SRCL
144
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
29
– –
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
33
– –
ATHN
146
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
27
– –
SUNE
147
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
7,000
+5,000
+250% +$11.5K
AYI icon
148
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
12
– –
C icon
149
Citigroup
C
$222B
$3K ﹤0.01%
63
– –
CHE icon
150
Chemed
CHE
$7.07B
$3K ﹤0.01%
22
– –
4 5
6
7 8

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Regal Wealth Group's Q1 2016 Portfolio in Review

As of Q1 2016, Regal Wealth Group held 203 positions worth $104M, up 2.3% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.9%. Regal Wealth Group opened 6 new positions and exited 2, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q1 2016 buy was Netflix: 1,000 shares worth $10K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q1 2016, an estimated $198K increase.
  • Regal Wealth Group's biggest Q1 2016 reduction was Cognizant, cutting an estimated $1.65M.
  • Regal Wealth Group's ten largest holdings make up 74% of its $104M portfolio in Q1 2016.
  • Regal Wealth Group opened 6 new positions and closed 2 in Q1 2016.
  • Regal Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $104M.

Based on Regal Wealth Group's 13F filing for Q1 2016, filed 18 Aug 2017.