$283 Million is the total value of Regis Management CO LLC's 48 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETF | $68,789,000 | +5.9% | 1,025,248 | +0.7% | 24.30% | +15.6% |
| VTI | Buy | VANGUARD INDEX FUNDS VANGUARD | $46,229,000 | +10.1% | 481,951 | +0.6% | 16.33% | +20.2% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOND | $20,921,000 | -48.6% | 205,391 | -46.3% | 7.39% | -43.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $20,291,000 | +1.3% | 493,226 | -1.2% | 7.17% | +10.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $18,128,000 | -14.5% | 433,738 | -16.6% | 6.40% | -6.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $16,114,000 | +10.0% | 182,056 | +3.0% | 5.69% | +20.0% |
| IEMG | Buy | ISHARES ETF CORE MSCI EMERGING | $12,690,000 | +127.6% | 254,772 | +122.3% | 4.48% | +148.4% |
| IYR | Sell | ISHARES U.S. REAL ESTATE | $11,395,000 | -1.3% | 180,650 | -0.2% | 4.03% | +7.7% |
| GLD | Sell | SPDR GOLD TRUST ETF | $9,204,000 | -65.8% | 79,267 | -62.2% | 3.25% | -62.6% |
| VDE | Buy | VANGUARD ENERGY ETF | $6,501,000 | +6.3% | 51,416 | +0.3% | 2.30% | +16.1% |
| CMC | Sell | COMMERCIAL METALS CO | $5,771,000 | +10.4% | 283,855 | -7.9% | 2.04% | +20.6% |
| BOND | Buy | PIMCO EXCH TRADED FUND TOTAL R | $5,228,000 | +49.2% | 49,915 | +50.8% | 1.85% | +62.9% |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,700,000 | +4.1% | 95,790 | 0.0% | 1.66% | +13.7% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,514,000 | +1.2% | 47,465 | -0.5% | 1.60% | +10.5% |
| VNQ | Sell | VANGUARD REIT | $3,745,000 | -24.8% | 58,006 | -23.0% | 1.32% | -17.9% |
| IWV | Buy | ISHARES RUSSELL 3000ETF | $3,581,000 | +9.9% | 32,367 | +0.5% | 1.26% | +20.0% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $3,361,000 | +4.4% | 28,352 | 0.0% | 1.19% | +13.9% | |
| MRK | MERCK & CO., INC. | $2,869,000 | +5.1% | 57,329 | 0.0% | 1.01% | +14.8% | |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRIN | $2,547,000 | +84.6% | 13,792 | +68.0% | 0.90% | +101.3% |
| ACHI | ACCRETIVE HEALTH INC COMUSD0.0 | $1,982,000 | +0.5% | 216,374 | 0.0% | 0.70% | +9.5% | |
| VCIT | New | VANGUARD INTERM-TM CORP BD IDX | $1,431,000 | – | 17,300 | +100.0% | 0.51% | – |
| XLU | Buy | SECTOR SPDR UTIL SELECT SHARES | $1,230,000 | +2.1% | 32,398 | +0.4% | 0.44% | +11.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,203,000 | +18.9% | 11,886 | +1.0% | 0.42% | +29.6% |
| AAPL | Sell | APPLE INC | $1,130,000 | +17.6% | 2,014 | -0.1% | 0.40% | +28.3% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1 | $1,047,000 | -17.8% | 11,900 | -26.3% | 0.37% | -10.2% |
| CVX | Buy | CHEVRON CORPORATION | $639,000 | +4.4% | 5,113 | +1.5% | 0.23% | +14.1% |
| KLAC | KLA-TENCOR CORP COM | $557,000 | +5.9% | 8,644 | 0.0% | 0.20% | +15.9% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE | $559,000 | -69.3% | 4,898 | -69.5% | 0.20% | -66.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $521,000 | +15.8% | 10,022 | +0.6% | 0.18% | +26.0% |
| GG | GOLDCORP INC | $509,000 | -16.7% | 23,500 | 0.0% | 0.18% | -9.1% | |
| IBM | Sell | INTL BUSINESS MACHINES | $490,000 | -13.9% | 2,614 | -15.0% | 0.17% | -6.0% |
| ACWI | ISHARES MSCI ACWI ETF | $460,000 | +7.0% | 7,975 | 0.0% | 0.16% | +17.3% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $445,000 | +18.0% | 15,879 | +0.6% | 0.16% | +28.7% |
| DIS | Buy | DISNEY WALT CO | $421,000 | +18.6% | 5,512 | +0.2% | 0.15% | +29.6% |
| G | GENPACT LIMITED COM STKUSD0.01 | $409,000 | -2.9% | 22,282 | 0.0% | 0.14% | +6.6% | |
| Buy | IVANHOE MINES LTD COMNPV CL Aadr | $365,000 | +9.0% | 207,634 | +33.9% | 0.13% | +19.4% | |
| EGAN | EGAIN CORP COMNEW | $353,000 | -32.2% | 34,503 | 0.0% | 0.12% | -26.0% | |
| PX | PRAXAIR, INC CMN SERIES | $338,000 | +8.0% | 2,600 | 0.0% | 0.12% | +17.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $299,000 | +6.4% | 3,264 | +0.8% | 0.11% | +16.5% |
| PG | Sell | PROCTER & GAMBLE | $290,000 | -1.4% | 3,560 | -8.6% | 0.10% | +7.4% |
| COP | Buy | CONOCOPHILLIPS | $280,000 | +2.6% | 3,958 | +0.9% | 0.10% | +12.5% |
| EXLS | EXLSERVICE HOLDINGS, INC. | $244,000 | -3.2% | 8,833 | 0.0% | 0.09% | +4.9% | |
| T | A T & T INC NEW | $233,000 | +4.0% | 6,625 | 0.0% | 0.08% | +13.9% | |
| JPM | New | JPMORGAN CHASE & CO | $228,000 | – | 3,905 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRUST NATL AMT FREE MU | $220,000 | – | 2,125 | +100.0% | 0.08% | – |
| STT | New | STATE STREET CORP | $213,000 | – | 2,900 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INCORPORATED | $202,000 | – | 2,433 | +100.0% | 0.07% | – |
| DRRX | DURECT CORP COM | $167,000 | +29.5% | 96,250 | 0.0% | 0.06% | +40.5% | |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,653 | -100.0% | -0.07% | – |
| SONA | Exit | SOUTHERN NATL BANCORPVA INC CO | $0 | – | -30,951 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF BRAZIL | $0 | – | -27,950 | -100.0% | -0.43% | – |
| AGG | Exit | ISHARES CORE TOTAL ETF US BOND | $0 | – | -19,146 | -100.0% | -0.66% | – |
| MAKO | Exit | MAKO SURGICAL CORP. | $0 | – | -99,661 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
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.