Regis Management CO LLC - Q3 2015 holdings

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$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 41.9% .

All

			Value		Shares		↓ Weighting
VWO	Sell	VANGUARD FTSE EMERGING MARKETS	$16,645,000	-47.6%	503,007	-35.3%	4.87%	-40.5%
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%
TLT	Sell	ISHARES 20+ YEAR TREASURY BOND	$13,880,000	-24.5%	112,350	-28.2%	4.06%	-14.4%
MUB	Sell	ISHARES NATIONL AMT FREE MUNI	$4,339,000	-8.6%	39,610	-9.7%	1.27%	+3.7%
BRKB	Sell	BERKSHIRE HATHAWAY B NEW CLASS	$3,563,000	-8.9%	27,325	-4.9%	1.04%	+3.4%
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%
MRK	Sell	MERCK & CO., INC.	$1,450,000	-17.9%	29,368	-5.4%	0.42%	-7.0%
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%
DIS	Sell	DISNEY WALT CO	$415,000	-31.2%	4,064	-23.0%	0.12%	-22.4%
CRC	Sell	CALIFORNIA RESOURCES CORP	$44,000	-57.7%	17,094	-0.7%	0.01%	-51.9%
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

Signatures

The EDGAR filing(s) were signed by:

Robert F. X. Burlinson — Principal

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (341669000.0 != 341670000.0)

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