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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
+2.05%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.4M
Cap. Flow
+$16.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.37%
Holding
226
New
25
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$436K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.6K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
2
CTSH icon
Cognizant
CTSH
+$442K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.8K
4
GE icon
GE Aerospace
GE
+$77.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.4K

Sector Composition

Rank Sector Weight
1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.5B
$7K 0.01%
445
– –
SLB icon
127
SLB Ltd
SLB
$73.6B
$7K 0.01%
+90
New +$6.9K
EMC
128
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
271
+1
+0.4% +$27
CSCO icon
129
Cisco
CSCO
$457B
$6K 0.01%
196
– –
JD icon
130
JD.com
JD
$44.6B
$6K 0.01%
300
– –
CTT
131
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6K 0.01%
500
+3
+0.6% +$33
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
$6K 0.01%
29
– –
AEP icon
133
American Electric Power
AEP
$69.6B
$5K ﹤0.01%
+69
New +$4.52K
BCE icon
134
BCE
BCE
$20.2B
$5K ﹤0.01%
+102
New +$4.73K
BMO icon
135
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
+72
New +$4.56K
CLB icon
136
Core Laboratories
CLB
$488M
$5K ﹤0.01%
+41
New +$4.95K
CLNE icon
137
Clean Energy Fuels
CLNE
$427M
$5K ﹤0.01%
+1,500
New +$4.75K
CSGP icon
138
CoStar Group
CSGP
$11.7B
$5K ﹤0.01%
240
– –
DLR icon
139
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
+48
New +$4.56K
DUK icon
140
Duke Energy
DUK
$97.8B
$5K ﹤0.01%
+56
New +$4.48K
ETN icon
141
Eaton
ETN
$161B
$5K ﹤0.01%
+76
New +$4.67K
SBUX icon
142
Starbucks
SBUX
$120B
$5K ﹤0.01%
85
– –
SPG icon
143
Simon Property Group
SPG
$74.4B
$5K ﹤0.01%
+22
New +$4.49K
TRP icon
144
TC Energy
TRP
$70.2B
$5K ﹤0.01%
118
+1
+0.9% +$41
WELL icon
145
Welltower
WELL
$169B
$5K ﹤0.01%
+60
New +$4.26K
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
102
– –
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+87
New +$4.48K
RAI
148
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
+89
New +$4.47K
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
+60
New +$5.08K
ABBV icon
150
AbbVie
ABBV
$443B
$4K ﹤0.01%
+71
New +$4.33K
4 5
6
7 8

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ARIS
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AMR
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DWMG
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FCPV
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RWA
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Regal Wealth Group's Q2 2016 Portfolio in Review

As of Q2 2016, Regal Wealth Group held 226 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group's Q2 2016 filing shows 25 new, 51 increased, 21 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 144 shares worth $9K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q2 2016 buy was Alerian MLP ETF: 144 shares worth $9K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $436K increase.
  • Regal Wealth Group's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $546K.
  • Regal Wealth Group fully exited Bank of New York Mellon in Q2 2016, selling an estimated $20K.
  • Regal Wealth Group's ten largest holdings make up 74% of its $106M portfolio in Q2 2016.
  • Regal Wealth Group opened 25 new positions and closed 4 in Q2 2016.
  • Regal Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on Regal Wealth Group's 13F filing for Q2 2016, filed 18 Aug 2017.