$373 Million is the total value of Regis Management CO LLC's 54 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ET | $30,522,000 | -0.8% | 746,797 | -2.9% | 8.17% | -8.5% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOND | $18,885,000 | -27.4% | 144,504 | -30.0% | 5.06% | -33.0% |
| IYR | Sell | ISHARES U.S. REAL ESTATE | $18,233,000 | +0.9% | 229,862 | -2.3% | 4.88% | -6.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,434,000 | -0.6% | 84,290 | -4.3% | 1.19% | -8.3% |
| GOGO | Sell | GOGO INC COM ISIN#US38046C1099 | $1,975,000 | +14.7% | 103,640 | -0.5% | 0.53% | +5.8% |
| AAPL | Sell | APPLE INC | $1,727,000 | +9.4% | 13,881 | -2.9% | 0.46% | +0.9% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR | $1,277,000 | -10.5% | 28,738 | -4.9% | 0.34% | -17.4% |
| IBM | Sell | IBM CORP | $369,000 | -0.5% | 2,300 | -0.6% | 0.10% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $302,000 | -4.7% | 3,000 | -1.1% | 0.08% | -12.0% |
| PX | Sell | PRAXAIR INC | $284,000 | -9.0% | 2,356 | -2.2% | 0.08% | -16.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $246,000 | -2.0% | 1,777 | -2.6% | 0.07% | -9.6% |
| PG | Sell | PROCTER & GAMBLE | $246,000 | -18.5% | 2,998 | -9.5% | 0.07% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $209,000 | -10.7% | 3,361 | -0.8% | 0.06% | -17.6% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $131,000 | +35.1% | 17,212 | -2.2% | 0.04% | +25.0% |
| DD | Exit | DU PONT E I DE NEMOUR&CO | $0 | – | -2,797 | -100.0% | -0.06% | – |
| SWY | Exit | SAFEWAY INC XXX CASH MERGER @ | $0 | – | -6,290 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED COM STKUSD0.01 | $0 | – | -13,990 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHS QQQ TRUST SER 1 | $0 | – | -6,485 | -100.0% | -0.19% | – |
| IYE | Exit | ISHARES TR US ENERGY ETF | $0 | – | -22,829 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 46 | Q2 2024 | 37.1% |
| VANGUARD FTSE EMERGING MKTS ET | 46 | Q2 2024 | 13.3% |
| ISHARES TR-ISHARES MSCI EAFE I | 46 | Q2 2024 | 24.3% |
| ENERGY SELECT SECTOR SPDR FUND | 46 | Q2 2024 | 10.6% |
| PIMCO TOTAL RETURN ETF | 46 | Q2 2024 | 8.0% |
| ISHARES US REAL ESTATE ETF | 46 | Q2 2024 | 5.2% |
| VANGUARD REIT INDEX FUND ETF | 46 | Q2 2024 | 8.3% |
| VANGUARD WORLD FDS VANGUARD EN | 46 | Q2 2024 | 5.7% |
| ISHARES MSCI EMERGING MKTS ETF | 46 | Q2 2024 | 6.9% |
| ISHARES RUSSELL 3000 INDEX ETF | 46 | Q2 2024 | 3.3% |
View Regis Management CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.