We are live on ! Find out more
RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.9M
Cap. Flow
+$8.62M
Cap. Flow %
7%
Top 10 Hldgs %
62.17%
Holding
216
New
7
Increased
41
Reduced
26
Closed
52

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.14M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$5.39M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.62M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.38M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.21M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
176
Middleby
MIDD
$6.04B
– –
-23
Closed -$3K
NEOG icon
177
Neogen
NEOG
$2.63B
– –
-109
Closed -$2K
NOK icon
178
Nokia
NOK
$51B
$0 ﹤0.01%
79
– –
PRLB icon
179
Protolabs
PRLB
$1.79B
– –
-48
Closed -$3K
ROL icon
180
Rollins
ROL
$18.3B
– –
-189
Closed -$2K
ROP icon
181
Roper Technologies
ROP
$38.8B
– –
-17
Closed -$3K
SCHW
182
Charles Schwab
SCHW
$183B
– –
-110
Closed -$3K
SLB icon
183
SLB Ltd
SLB
$73.6B
– –
-90
Closed -$7K
SPG icon
184
Simon Property Group
SPG
$74.4B
– –
-22
Closed -$5K
TECH icon
185
Bio-Techne
TECH
$11.2B
– –
-104
Closed -$3K
WELL icon
186
Welltower
WELL
$169B
– –
-60
Closed -$4K
WY icon
187
Weyerhaeuser
WY
$18B
– –
-140
Closed -$4K
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-102
Closed -$4K
PDCO
189
DELISTED
Patterson Companies, Inc.
PDCO
– –
-48
Closed -$2K
NATI
190
DELISTED
National Instruments Corp
NATI
– –
-111
Closed -$3K
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-117
Closed -$4K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-87
Closed -$5K
ECHO
193
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-72
Closed -$2K
CCMP
194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-43
Closed -$2K
MINI
195
DELISTED
Mobile Mini Inc
MINI
– –
-51
Closed -$2K
SDRL
196
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
197
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
TRNX
198
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-4
Closed -$42K
ATHN
199
DELISTED
Athenahealth, Inc.
ATHN
– –
-27
Closed -$3K
SRSC
200
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
135
– –
5 6 7
8
9

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Regal Wealth Group's Q4 2016 Portfolio in Review

As of Q4 2016, Regal Wealth Group held 216 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regal Wealth Group deployed $8.62M of net new capital in Q4 2016, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 175,609 shares worth $8.31M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.21M trimmed.

  • Regal Wealth Group's largest Q4 2016 buy was iShares MSCI USA Equal Weighted ETF: 175,609 shares worth $8.31M.
  • Regal Wealth Group added most to Fidelity Quality Factor ETF in Q4 2016, an estimated $5.39M increase.
  • Regal Wealth Group's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.21M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q4 2016, selling an estimated $44K.
  • Regal Wealth Group's ten largest holdings make up 62% of its $123M portfolio in Q4 2016.
  • Regal Wealth Group opened 7 new positions and closed 52 in Q4 2016.
  • Regal Wealth Group's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Regal Wealth Group's 13F filing for Q4 2016, filed 9 Aug 2017.