$388 Million is the total value of Regis Management CO LLC's 58 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FUNDS VANGUARD | $70,613,000 | +7.5% | 659,809 | +7.7% | 18.22% | +3.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $56,245,000 | -1.7% | 885,885 | -0.6% | 14.51% | -5.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $38,437,000 | +32.1% | 511,398 | +36.4% | 9.92% | +27.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ET | $31,758,000 | +4.0% | 776,855 | +4.0% | 8.19% | +0.3% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND | $18,384,000 | -2.7% | 156,516 | +8.3% | 4.74% | -6.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $17,899,000 | +16.9% | 451,426 | +17.4% | 4.62% | +12.6% |
| IYR | Buy | ISHARES U.S. REAL ESTATE | $16,479,000 | -9.6% | 231,117 | +0.5% | 4.25% | -12.9% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE EXCH | $15,954,000 | +6.2% | 149,100 | +9.3% | 4.12% | +2.3% |
| VDE | Sell | VANGUARD WORLD FDS VANGUARD EN | $15,437,000 | -28.1% | 144,336 | -26.5% | 3.98% | -30.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $14,197,000 | -5.8% | 358,325 | -4.6% | 3.66% | -9.2% |
| VNQ | Buy | VANGUARD REIT ETF | $11,063,000 | -5.9% | 148,124 | +6.2% | 2.85% | -9.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETF | $9,358,000 | -2.2% | 194,795 | -1.6% | 2.41% | -5.8% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $7,327,000 | +85.0% | 1,339,552 | +4.8% | 1.89% | +78.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF ETF | $6,913,000 | +4.5% | 118,569 | +4.8% | 1.78% | +0.7% |
| EIGI | ENDURANCE INTERNATIONAL GROUP | $5,378,000 | +8.4% | 260,320 | 0.0% | 1.39% | +4.4% | |
| MUB | Buy | ISHARES NATIONL AMT FREE MUNI | $4,749,000 | +51.7% | 43,888 | +55.1% | 1.22% | +46.2% |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,461,000 | +0.6% | 84,290 | 0.0% | 1.15% | -3.0% | |
| CMC | COMMERCIAL METALS CO | $4,204,000 | -0.7% | 261,430 | 0.0% | 1.08% | -4.3% | |
| IWV | ISHARES RUSSELL 3000ETF | $4,115,000 | +0.1% | 33,193 | 0.0% | 1.06% | -3.5% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $3,910,000 | -5.7% | 28,727 | 0.0% | 1.01% | -9.1% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,427,000 | +6.4% | 44,062 | -0.1% | 0.88% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF | $3,076,000 | -1.0% | 14,943 | -0.7% | 0.79% | -4.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $2,879,000 | +5.6% | 35,433 | +8.4% | 0.74% | +1.8% |
| LQD | Buy | ISHARES IBOXX INVT GRD BOND ET | $2,269,000 | +0.8% | 19,610 | +6.0% | 0.58% | -3.0% |
| GOGO | Sell | GOGO INC COM ISIN#US38046C1099 | $2,060,000 | +4.3% | 96,105 | -7.3% | 0.53% | +0.4% |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $1,844,000 | -5.8% | 9 | 0.0% | 0.48% | -9.2% | |
| MRK | Buy | MERCK & CO., INC. | $1,767,000 | -0.8% | 31,033 | +0.1% | 0.46% | -4.4% |
| AAPL | Sell | APPLE INC | $1,705,000 | -1.3% | 13,592 | -2.1% | 0.44% | -4.8% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR | $1,197,000 | -6.3% | 28,871 | +0.5% | 0.31% | -9.6% |
| ACHI | ACCRETIVE HEALTH INC COM | $1,140,000 | -4.8% | 207,338 | 0.0% | 0.29% | -8.4% | |
| SCHH | New | CHARLES SCHWAB US REIT ETF | $1,111,000 | – | 30,587 | +100.0% | 0.29% | – |
| XOM | Sell | EXXON MOBIL CORP | $948,000 | -3.5% | 11,392 | -1.4% | 0.24% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $603,000 | +7.1% | 5,281 | -1.6% | 0.16% | +3.3% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $598,000 | +6.8% | 9,939 | +0.2% | 0.15% | +2.7% |
| KLAC | KLA-TENCOR CORP COM | $486,000 | -3.6% | 8,644 | 0.0% | 0.12% | -7.4% | |
| CVX | Buy | CHEVRON CORPORATION | $458,000 | -6.5% | 4,748 | +1.6% | 0.12% | -9.9% |
| GE | GENERAL ELECTRIC CO | $413,000 | +7.0% | 15,557 | 0.0% | 0.11% | +3.9% | |
| GDX | New | MARKET VECTORS GOLD MINERS ETF | $392,000 | – | 22,060 | +100.0% | 0.10% | – |
| IBM | Sell | IBM CORP | $338,000 | -8.4% | 2,079 | -9.6% | 0.09% | -12.1% |
| JNJ | JOHNSON & JOHNSON | $292,000 | -3.3% | 3,000 | 0.0% | 0.08% | -7.4% | |
| PX | Sell | PRAXAIR INC | $281,000 | -1.1% | 2,347 | -0.4% | 0.07% | -5.3% |
| DRRX | Buy | DURECT CORP COM | $278,000 | +51.1% | 116,250 | +20.8% | 0.07% | +46.9% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $265,000 | -4.3% | 3,606 | 0.0% | 0.07% | -8.1% | |
| WSM | WILLIAMS SONOMA | $252,000 | +3.3% | 3,058 | 0.0% | 0.06% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $248,000 | +0.8% | 1,777 | 0.0% | 0.06% | -3.0% | |
| JPM | JPMORGAN CHASE & CO | $247,000 | +12.3% | 3,638 | 0.0% | 0.06% | +8.5% | |
| PG | PROCTER & GAMBLE | $235,000 | -4.5% | 2,998 | 0.0% | 0.06% | -7.6% | |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $228,000 | +10.1% | 3,843 | +11.3% | 0.06% | +7.3% |
| GLD | New | SPDR GOLD SHARES ETF | $225,000 | – | 2,000 | +100.0% | 0.06% | – |
| STT | STATE STREET CORP | $223,000 | +4.7% | 2,900 | 0.0% | 0.06% | +1.8% | |
| LC | New | LENDINGCLUB CORPORATION | $220,000 | – | 14,913 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $221,000 | -3.5% | 2,372 | -1.0% | 0.06% | -6.6% |
| COP | Sell | CONOCOPHILLIPS | $205,000 | -1.9% | 3,341 | -0.6% | 0.05% | -5.4% |
| AMLP | ALPS ETF TR ALERIAN MLPETF | $201,000 | -6.1% | 12,900 | 0.0% | 0.05% | -8.8% | |
| IVANHOE MINES LTD COMCL A ISINadr | $157,000 | -0.6% | 217,634 | 0.0% | 0.04% | -2.4% | ||
| CRC | CALIFORNIA RESOURCES CORP | $104,000 | -20.6% | 17,212 | 0.0% | 0.03% | -22.9% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRU | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
| MNI | New | MCCLATCHY CO HLDG CLASS A | $27,000 | – | 25,323 | +100.0% | 0.01% | – |
| ALSK | Exit | ALASKA COMMUNS SY | $0 | – | -21,994 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -17,300 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.