$313 Million is the total value of Regis Management CO LLC's 46 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TR-ISHARES MSCI EAFE I | $67,774,000 | – | 1,149,098 | +100.0% | 21.67% | – |
| VTI | New | VANGUARD INDEX FUNDS VANGUARD | $46,482,000 | – | 574,135 | +100.0% | 14.86% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND | $30,738,000 | – | 261,026 | +100.0% | 9.83% | – |
| GLD | New | SPDR GOLD TRUST ETF | $29,504,000 | – | 191,001 | +100.0% | 9.43% | – |
| VWO | New | VANGUARD FTSE EMERGINGMARKETS | $25,791,000 | – | 601,264 | +100.0% | 8.25% | – |
| XLE | New | AMEX ENERGY SELECT INDEX 'SPDR | $17,325,000 | – | 218,443 | +100.0% | 5.54% | – |
| IYR | New | DOW JONES US REAL ESTATE INDEX | $13,276,000 | – | 191,084 | +100.0% | 4.24% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS ETF | $12,669,000 | – | 296,222 | +100.0% | 4.05% | – |
| VNQ | New | VANGUARD REIT | $8,276,000 | – | 117,345 | +100.0% | 2.65% | – |
| VDE | New | VANGUARD ENERGY ETF | $7,317,000 | – | 64,574 | +100.0% | 2.34% | – |
| CMC | New | COMMERCIAL METALS CO | $6,868,000 | – | 433,333 | +100.0% | 2.20% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $6,442,000 | – | 167,573 | +100.0% | 2.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $3,733,000 | – | 47,635 | +100.0% | 1.19% | – |
| SPY | New | S P D R S&P 500 ETF TREXPIRING | $2,992,000 | – | 19,095 | +100.0% | 0.96% | – |
| IWV | New | ISHARES RUSSELL 3000ETF | $2,972,000 | – | 31,802 | +100.0% | 0.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $2,953,000 | – | 28,336 | +100.0% | 0.94% | – |
| BOND | New | PIMCO EXCH TRADED FUNDTOTAL RE | $2,719,000 | – | 24,769 | +100.0% | 0.87% | – |
| MRK | New | MERCK & CO., INC. | $2,532,000 | – | 57,288 | +100.0% | 0.81% | – |
| AGG | New | ISHARES CORE TOTAL ETFUS BOND | $2,384,000 | – | 21,534 | +100.0% | 0.76% | – |
| ACHI | New | ACCRETIVE HEALTH INC COMUSD0.0 | $2,198,000 | – | 216,374 | +100.0% | 0.70% | – |
| LQD | New | ISHARES IBOXX INVESTMENTGRADE | $2,042,000 | – | 17,030 | +100.0% | 0.65% | – |
| SONA | New | SOUTHERN NATL BANCORPVA INC CO | $1,820,000 | – | 188,024 | +100.0% | 0.58% | – |
| QQQ | New | POWERSHS QQQ TRUST SER 1 | $1,330,000 | – | 19,285 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,129,000 | – | 12,534 | +100.0% | 0.36% | – |
| XLU | New | SECTOR SPDR UTIL SELECTSHARES | $1,119,000 | – | 28,613 | +100.0% | 0.36% | – |
| MAKO | New | MAKO SURGICAL CORP. | $1,111,000 | – | 99,661 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORP COM NPV | $1,091,000 | – | 10,945 | +100.0% | 0.35% | – |
| KLAC | New | KLA-TENCOR CORP COM | $912,000 | – | 17,288 | +100.0% | 0.29% | – |
| AAPL | New | APPLE INC | $914,000 | – | 2,064 | +100.0% | 0.29% | – |
| GG | New | GOLDCORP INC | $790,000 | – | 23,500 | +100.0% | 0.25% | – |
| IBM | New | INTL BUSINESS MACHINES | $717,000 | – | 3,362 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORPORATION | $606,000 | – | 5,103 | +100.0% | 0.19% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $520,000 | – | 10,254 | +100.0% | 0.17% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $451,000 | – | 19,528 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $424,000 | – | 10,094 | +100.0% | 0.14% | – |
| EXLS | New | Exlservice Holdings, Inc. | $329,000 | – | 10,000 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $314,000 | – | 5,522 | +100.0% | 0.10% | – |
| PG | New | PROCTER & GAMBLE | $305,000 | – | 3,963 | +100.0% | 0.10% | – |
| PX | New | PRAXAIR, INC CMN SERIES | $290,000 | – | 2,600 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $274,000 | – | 3,356 | +100.0% | 0.09% | – |
| T | New | A T & T INC NEW | $256,000 | – | 6,965 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $235,000 | – | 3,144 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $229,000 | – | 3,814 | +100.0% | 0.07% | – |
| SIAL | New | SIGMA ALDRICH CORP | $226,000 | – | 2,913 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INCORPORATED | $222,000 | – | 2,803 | +100.0% | 0.07% | – |
| DRRX | New | DURECT CORP COM | $128,000 | – | 96,250 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 43 | Q3 2023 | 35.1% |
| VANGUARD FTSE EMERGING MKTS ET | 43 | Q3 2023 | 13.3% |
| ISHARES TR-ISHARES MSCI EAFE I | 43 | Q3 2023 | 24.3% |
| ENERGY SELECT SECTOR SPDR FUND | 43 | Q3 2023 | 10.6% |
| PIMCO TOTAL RETURN ETF | 43 | Q3 2023 | 8.0% |
| VANGUARD REIT INDEX FUND ETF | 43 | Q3 2023 | 8.3% |
| ISHARES US REAL ESTATE ETF | 43 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD EN | 43 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKTS ETF | 43 | Q3 2023 | 6.9% |
| ISHARES RUSSELL 3000 INDEX ETF | 43 | Q3 2023 | 3.0% |
View Regis Management CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-01 |
View Regis Management CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.