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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
UNFI icon
201
United Natural Foods
UNFI
$3.08B
– –
-48
Closed -$2K
WFC icon
202
Wells Fargo
WFC
$261B
– –
-500
Closed -$24K
WOLF icon
203
Wolfspeed
WOLF
$1.23B
– –
-45
Closed -$1K
SRCL
204
DELISTED
Stericycle Inc
SRCL
– –
-87
Closed -$9K
ECOM
205
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-69
Closed -$1K
INWK
206
DELISTED
InnerWorkings, Inc.
INWK
– –
-192
Closed -$2K
SDRL
207
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
208
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
FNGN
209
DELISTED
Financial Engines, Inc.
FNGN
– –
-48
Closed -$1K
ABCO
210
DELISTED
Advisory Board Co
ABCO
– –
-49
Closed -$2K
SRSC
211
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
135
– –
CPHD
212
DELISTED
Cepheid Inc
CPHD
– –
-95
Closed -$3K
EMC
213
DELISTED
EMC CORPORATION
EMC
– –
-271
Closed -$7K
EXAM
214
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-48
Closed -$2K
CRC
215
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
SUNE
216
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
5,000
– –
MRNA
217
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
2
– –
5 6 7 8
9

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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.