$355 Million is the total value of Regis Management CO LLC's 53 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE ETF | $56,901,000 | +0.7% | 832,246 | -1.0% | 16.04% | -8.4% |
| VTI | Buy | VANGUARD INDEX FUNDS VANGUARD | $51,657,000 | +6.9% | 507,582 | +2.4% | 14.56% | -2.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $33,034,000 | +15.5% | 330,009 | +2.7% | 9.31% | +5.1% |
| GLD | Buy | SPDR GOLD TRUST ETF | $31,853,000 | +24.8% | 248,776 | +20.5% | 8.98% | +13.6% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND | $23,988,000 | +4.2% | 211,308 | +0.1% | 6.76% | -5.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $23,091,000 | +4.4% | 535,382 | -1.7% | 6.51% | -5.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $18,677,000 | +10.3% | 432,040 | +4.7% | 5.26% | +0.4% |
| IYR | Buy | ISHARES U.S. REAL ESTATE | $14,474,000 | +7.0% | 201,621 | +0.9% | 4.08% | -2.6% |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MA | $13,402,000 | +25.1% | 314,671 | +21.3% | 3.78% | +13.9% |
| VDE | Sell | VANGUARD ENERGY ETF | $10,725,000 | +8.6% | 74,501 | -3.1% | 3.02% | -1.1% |
| IEMG | Buy | ISHARES ETF CORE MSCI EMERGING | $10,281,000 | +8.8% | 198,857 | +3.2% | 2.90% | -1.0% |
| BOND | Buy | PIMCO EXCH TRADED FUND TOTAL R | $9,386,000 | +19.0% | 86,106 | +16.5% | 2.64% | +8.3% |
| VNQ | Buy | VANGUARD REIT | $5,715,000 | +11.3% | 76,365 | +5.1% | 1.61% | +1.4% |
| CMC | COMMERCIAL METALS CO | $4,829,000 | -8.3% | 278,955 | 0.0% | 1.36% | -16.6% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,521,000 | -0.1% | 44,051 | -7.2% | 1.27% | -9.1% |
| EIGI | New | ENDURANCE INTERNATIONAL GROUP | $3,980,000 | – | 260,320 | +100.0% | 1.12% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,895,000 | -17.1% | 95,790 | 0.0% | 1.10% | -24.5% | |
| IWV | ISHARES RUSSELL 3000ETF | $3,826,000 | +4.8% | 32,496 | 0.0% | 1.08% | -4.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $3,650,000 | +3.0% | 28,841 | +1.7% | 1.03% | -6.3% |
| MRK | MERCK & CO., INC. | $3,328,000 | +1.9% | 57,533 | 0.0% | 0.94% | -7.2% | |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRIN | $2,377,000 | +38.0% | 12,147 | +31.9% | 0.67% | +25.5% |
| MUB | Buy | ISHARES TRUST NATL AMT FREE MU | $2,333,000 | +31.4% | 21,475 | +29.4% | 0.66% | +19.6% |
| GOGO | Sell | GOGO INC COM USD0.0001 | $2,038,000 | -8.6% | 104,182 | -4.0% | 0.57% | -16.8% |
| ACHI | ACCRETIVE HEALTH INC COMUSD0.0 | $1,688,000 | -2.5% | 216,374 | 0.0% | 0.48% | -11.2% | |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE | $1,531,000 | +156.4% | 12,840 | +151.7% | 0.43% | +133.5% |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,497,000 | +1.8% | 17,300 | 0.0% | 0.42% | -7.3% | |
| AAPL | Buy | APPLE INC | $1,335,000 | +25.6% | 14,364 | +625.1% | 0.38% | +14.3% |
| XLU | Sell | SECTOR SPDR UTIL SELECT SHARES | $1,327,000 | -5.6% | 29,978 | -11.6% | 0.37% | -14.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,147,000 | -0.9% | 11,391 | -3.8% | 0.32% | -9.8% |
| QQQ | New | POWERSHS QQQ TRUST SER 1 | $714,000 | – | 7,600 | +100.0% | 0.20% | – |
| GG | GOLDCORP INC | $656,000 | +14.1% | 23,500 | 0.0% | 0.18% | +3.9% | |
| KLAC | KLA-TENCOR CORP COM | $628,000 | +5.0% | 8,644 | 0.0% | 0.18% | -4.3% | |
| CVX | Buy | CHEVRON CORPORATION | $621,000 | +10.3% | 4,757 | +0.5% | 0.18% | +0.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $531,000 | +7.5% | 9,899 | +0.2% | 0.15% | -2.0% |
| DIS | DISNEY WALT CO | $473,000 | +7.3% | 5,512 | 0.0% | 0.13% | -2.9% | |
| IBM | Sell | INTL BUSINESS MACHINES | $438,000 | -13.8% | 2,415 | -8.4% | 0.12% | -21.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $411,000 | +0.7% | 15,653 | -0.6% | 0.12% | -7.9% |
| G | GENPACT LIMITED COM STKUSD0.01 | $391,000 | +0.8% | 22,282 | 0.0% | 0.11% | -8.3% | |
| PX | PRAXAIR, INC CMN SERIES | $320,000 | +1.3% | 2,409 | 0.0% | 0.09% | -8.2% | |
| JNJ | JOHNSON & JOHNSON | $316,000 | +6.4% | 3,025 | 0.0% | 0.09% | -3.3% | |
| COP | CONOCOPHILLIPS | $293,000 | +22.1% | 3,413 | 0.0% | 0.08% | +12.2% | |
| IVANHOE MINES LTD COMNPV CL Aadr | $278,000 | -18.0% | 217,634 | 0.0% | 0.08% | -25.7% | ||
| ACWI | Sell | ISHARES MSCI ACWI ETF | $264,000 | -24.8% | 4,387 | -27.2% | 0.07% | -32.1% |
| AMLP | New | ALPS ETF TR ALERIAN MLPETF | $245,000 | – | 12,900 | +100.0% | 0.07% | – |
| PG | PROCTER & GAMBLE | $237,000 | -2.9% | 3,022 | 0.0% | 0.07% | -11.8% | |
| EGAN | EGAIN CORP COMNEW | $234,000 | -4.1% | 34,503 | 0.0% | 0.07% | -13.2% | |
| WSM | WILLIAMS SONOMA | $220,000 | +7.8% | 3,058 | 0.0% | 0.06% | -1.6% | |
| SWY | New | SAFEWAY INC | $216,000 | – | 6,290 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INCORPORATED | $212,000 | – | 2,372 | +100.0% | 0.06% | – |
| JPM | JPMORGAN CHASE & CO | $212,000 | -4.9% | 3,679 | 0.0% | 0.06% | -13.0% | |
| PBPB | New | POTBELLY CORP | $193,000 | – | 12,104 | +100.0% | 0.05% | – |
| DRRX | DURECT CORP COM | $175,000 | +36.7% | 96,250 | 0.0% | 0.05% | +22.5% | |
| ALSK | New | ALASKA COMMUNS SYS GROUP | $40,000 | – | 21,994 | +100.0% | 0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -2,900 | -100.0% | -0.06% | – |
| T | Exit | A T & T INC NEW | $0 | – | -5,750 | -100.0% | -0.06% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS, INC. | $0 | – | -8,833 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.