$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 25.0% .
| 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% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $15,713,000 | +10.7% | 479,344 | +33.8% | 4.60% | +25.6% |
| VDE | Buy | VANGUARD WORLD FDS VANGUARD EN | $14,433,000 | -6.5% | 170,277 | +18.0% | 4.22% | +6.1% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF | $4,397,000 | +42.9% | 22,944 | +53.5% | 1.29% | +62.1% |
| IWV | Buy | ISHARES RUSSELL 3000ETF | $3,800,000 | -7.7% | 33,364 | +0.5% | 1.11% | +4.7% |
| 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% | – |
| NFLX | New | NETFLIX INC | $288,000 | – | 2,785 | +100.0% | 0.08% | – |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $209,000 | -8.3% | 3,883 | +1.0% | 0.06% | +3.4% |
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.