$342 Million is the total value of Regis Management CO LLC's 48 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FUNDS VANGUARD | $71,119,000 | +0.7% | 720,409 | +9.2% | 20.82% | +14.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $53,157,000 | -5.5% | 927,369 | +4.7% | 15.56% | +7.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $32,776,000 | -14.7% | 535,551 | +4.7% | 9.59% | -3.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $17,157,000 | -4.1% | 481,407 | +6.6% | 5.02% | +8.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $16,645,000 | -47.6% | 503,007 | -35.3% | 4.87% | -40.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $15,713,000 | +10.7% | 479,344 | +33.8% | 4.60% | +25.6% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE EXCH | $15,577,000 | -2.4% | 147,705 | -0.9% | 4.56% | +10.8% |
| IYR | Sell | ISHARES U.S. REAL ESTATE | $14,593,000 | -11.4% | 205,685 | -11.0% | 4.27% | +0.4% |
| VDE | Buy | VANGUARD WORLD FDS VANGUARD EN | $14,433,000 | -6.5% | 170,277 | +18.0% | 4.22% | +6.1% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOND | $13,880,000 | -24.5% | 112,350 | -28.2% | 4.06% | -14.4% |
| VNQ | Buy | VANGUARD REIT ETF | $12,326,000 | +11.4% | 163,166 | +10.2% | 3.61% | +26.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $10,461,000 | +11.8% | 262,234 | +34.6% | 3.06% | +26.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF ETF | $7,332,000 | +6.1% | 138,842 | +17.1% | 2.15% | +20.3% |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,432,000 | -0.7% | 84,290 | 0.0% | 1.30% | +12.7% | |
| SPY | Buy | SPDR S&P 500 ETF | $4,397,000 | +42.9% | 22,944 | +53.5% | 1.29% | +62.1% |
| MUB | Sell | ISHARES NATIONL AMT FREE MUNI | $4,339,000 | -8.6% | 39,610 | -9.7% | 1.27% | +3.7% |
| IWV | Buy | ISHARES RUSSELL 3000ETF | $3,800,000 | -7.7% | 33,364 | +0.5% | 1.11% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $3,563,000 | -8.9% | 27,325 | -4.9% | 1.04% | +3.4% |
| CMC | COMMERCIAL METALS CO | $3,542,000 | -15.7% | 261,430 | 0.0% | 1.04% | -4.4% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,886,000 | -15.8% | 43,633 | -1.0% | 0.84% | -4.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $2,674,000 | -7.1% | 32,633 | -7.9% | 0.78% | +5.4% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND | $2,010,000 | -11.4% | 17,317 | -11.7% | 0.59% | +0.5% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUP | $1,737,000 | -67.7% | 130,000 | -50.1% | 0.51% | -63.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCDEL CL A | $1,562,000 | -15.3% | 8 | -11.1% | 0.46% | -4.0% |
| GOGO | GOGO INC COM ISIN#US38046C1099 | $1,468,000 | -28.7% | 96,105 | 0.0% | 0.43% | -19.0% | |
| MRK | Sell | MERCK & CO., INC. | $1,450,000 | -17.9% | 29,368 | -5.4% | 0.42% | -7.0% |
| XLU | SELECT SECTOR UTI SELECT SPDR | $1,250,000 | +4.4% | 28,871 | 0.0% | 0.37% | +18.4% | |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ET | $1,147,000 | – | 11,275 | +100.0% | 0.34% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $1,049,000 | – | 22,610 | +100.0% | 0.31% | – |
| AAPL | Sell | APPLE INC | $550,000 | -67.7% | 4,982 | -63.3% | 0.16% | -63.4% |
| SCHH | Sell | CHARLES SCHWAB US REIT ETF | $513,000 | -53.8% | 13,790 | -54.9% | 0.15% | -47.7% |
| ACHI | Sell | ACCRETIVE HEALTH INC COM | $509,000 | -55.4% | 205,338 | -1.0% | 0.15% | -49.3% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $460,000 | -23.1% | 8,085 | -18.7% | 0.14% | -12.3% |
| KLAC | KLA-TENCOR CORP COM | $432,000 | -11.1% | 8,644 | 0.0% | 0.13% | +0.8% | |
| DIS | Sell | DISNEY WALT CO | $415,000 | -31.2% | 4,064 | -23.0% | 0.12% | -22.4% |
| GDX | MARKET VECTORS GOLD MINERS ETF | $303,000 | -22.7% | 22,060 | 0.0% | 0.09% | -11.9% | |
| NFLX | New | NETFLIX INC | $288,000 | – | 2,785 | +100.0% | 0.08% | – |
| WSM | WILLIAMS SONOMA | $233,000 | -7.5% | 3,058 | 0.0% | 0.07% | +4.6% | |
| DRRX | DURECT CORP COM | $227,000 | -18.3% | 116,250 | 0.0% | 0.07% | -8.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $217,000 | -18.1% | 3,606 | 0.0% | 0.06% | -5.9% | |
| GLD | SPDR GOLD SHARES ETF | $214,000 | -4.9% | 2,000 | 0.0% | 0.06% | +8.6% | |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $209,000 | -8.3% | 3,883 | +1.0% | 0.06% | +3.4% |
| LC | LENDINGCLUB CORPORATION | $197,000 | -10.5% | 14,913 | 0.0% | 0.06% | +1.8% | |
| AMLP | ALPS ETF TR ALERIAN MLPETF | $161,000 | -19.9% | 12,900 | 0.0% | 0.05% | -9.6% | |
| IVANHOE MINES LTD COMCL A ISINadr | $106,000 | -32.5% | 217,634 | 0.0% | 0.03% | -24.4% | ||
| PHYS | SPROTT PHYSICAL GOLD ETV | $92,000 | -5.2% | 10,000 | 0.0% | 0.03% | +8.0% | |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $44,000 | -57.7% | 17,094 | -0.7% | 0.01% | -51.9% |
| MNI | MCCLATCHY CO HLDG CLASS A | $25,000 | -7.4% | 25,323 | 0.0% | 0.01% | 0.0% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,341 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,372 | -100.0% | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -2,900 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -2,998 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,638 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,777 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,347 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,000 | -100.0% | -0.08% | – |
| IBM | Exit | IBM CORP | $0 | – | -2,079 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,557 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -4,748 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,392 | -100.0% | -0.24% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -1,339,552 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.