$441 Million is the total value of Regis Management CO LLC's 95 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE ETF | $53,086,000 | -0.1% | 904,051 | -2.5% | 12.04% | -22.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $22,350,000 | -31.8% | 370,525 | -30.8% | 5.07% | -47.1% |
| IYR | Sell | ISHARES U.S. REAL ESTATE | $15,358,000 | +5.2% | 204,556 | -0.5% | 3.48% | -18.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETF | $7,228,000 | -30.9% | 183,491 | -30.0% | 1.64% | -46.5% |
| SPY | Sell | SPDR S&P 500 ETF IV | $3,408,000 | -22.5% | 16,717 | -27.1% | 0.77% | -39.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $1,817,000 | -88.4% | 56,452 | -88.2% | 0.41% | -91.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ET | $1,220,000 | +6.4% | 10,907 | -3.3% | 0.28% | -17.6% |
| ACHI | Sell | ACCRETIVE HEALTH INC COM | $401,000 | -21.2% | 125,338 | -39.0% | 0.09% | -38.9% |
| LC | Sell | LENDINGCLUB CORPORATION | $145,000 | -26.4% | 13,104 | -12.1% | 0.03% | -43.1% |
| PHYS | Exit | SPROTT PHYSICAL GOLD ETV | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPETF | $0 | – | -12,900 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -3,058 | -100.0% | -0.07% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETF | $0 | – | -22,060 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.