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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.5M 12.97%
464,284
+5,068
+1% +$139K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.5M 11.07%
261,394
+3,920
+2% +$163K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.4M 11.01%
96,131
+425
+0.4% +$48.8K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$10.7M 10.3%
118,803
+2,326
+2% +$198K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$6.48M 6.25%
31,357
+23
+0.1% +$4.51K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$5M 4.82%
45,067
+491
+1% +$53.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.9M 4.72%
169,805
+2,755
+2% +$73.6K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.88M 4.7%
59,729
-83
-0.1% -$6.59K
BA icon
9
Boeing
BA
$171B
$4.2M 4.05%
33,074
-321
-1% -$39.8K
ROK icon
10
Rockwell Automation
ROK
$53.4B
$3.9M 3.76%
34,256
+1,259
+4% +$128K
COL
11
DELISTED
Rockwell Collins
COL
$3.61M 3.48%
39,125
-391
-1% -$33.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 2.45%
45,146
+474
+1% +$24.7K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$2.24M 2.16%
89,840
-1,288
-1% -$30.4K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.17M 2.09%
21,923
+553
+3% +$51.8K
SWKS icon
15
Skyworks Solutions
SWKS
$9.37B
$1.71M 1.65%
21,928
-813
-4% -$55.1K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.28M 1.23%
11,192
+7
+0.1% +$757
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.27M 1.23%
42,000
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 1.11%
10,369
+1
+0% +$104
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.1M 1.06%
19,890
+69
+0.3% +$3.62K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 1.05%
10,400
– –
GE icon
21
GE Aerospace
GE
$374B
$749K 0.72%
4,916
+30
+0.6% +$4.24K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$702K 0.68%
6,300
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$487K 0.47%
5,808
-758
-12% -$59K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$374K 0.36%
2,820
+4
+0.1% +$499
T icon
25
AT&T
T
$159B
$366K 0.35%
12,379
+26
+0.2% +$720
1
2 3 4 5

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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.