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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
SLB icon
126
SLB Ltd
SLB
$73.6B
$7K 0.01%
90
– –
CSCO icon
127
Cisco
CSCO
$457B
$6K 0.01%
197
+1
+0.5% +$31
TRP icon
128
TC Energy
TRP
$70.2B
$6K 0.01%
119
+1
+0.8% +$47
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
$6K 0.01%
29
– –
AMZN icon
130
Amazon
AMZN
$2.92T
$5K ﹤0.01%
120
– –
BCE icon
131
BCE
BCE
$20.2B
$5K ﹤0.01%
102
– –
BMO icon
132
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
72
– –
CSGP icon
133
CoStar Group
CSGP
$11.7B
$5K ﹤0.01%
240
– –
DLR icon
134
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
48
– –
ETN icon
135
Eaton
ETN
$161B
$5K ﹤0.01%
76
– –
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.45B
$5K ﹤0.01%
153
– –
ILMN icon
137
Illumina
ILMN
$31B
$5K ﹤0.01%
27
– –
MCHP icon
138
Microchip Technology
MCHP
$40.3B
$5K ﹤0.01%
176
– –
SBUX icon
139
Starbucks
SBUX
$120B
$5K ﹤0.01%
86
+1
+1% +$56
SPG icon
140
Simon Property Group
SPG
$74.4B
$5K ﹤0.01%
22
– –
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
87
– –
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
60
– –
ABBV icon
143
AbbVie
ABBV
$443B
$4K ﹤0.01%
71
– –
AEP icon
144
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
69
– –
DUK icon
145
Duke Energy
DUK
$97.8B
$4K ﹤0.01%
56
– –
FBND icon
146
Fidelity Total Bond ETF
FBND
$26.9B
$4K ﹤0.01%
75
– –
FQAL icon
147
Fidelity Quality Factor ETF
FQAL
$1.41B
$4K ﹤0.01%
+75
New +$1.91K
GNTX icon
148
Gentex
GNTX
$4.97B
$4K ﹤0.01%
234
– –
GSK icon
149
GSK
GSK
$104B
$4K ﹤0.01%
81
– –
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.6B
$4K ﹤0.01%
31
– –
4 5
6
7 8

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AMR
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FCPV
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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.