$456 Million is the total value of Regis Management CO LLC's 72 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FUNDS VANGUARD | $85,941,000 | -0.9% | 819,893 | -1.4% | 18.84% | -4.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ET | $55,192,000 | -6.0% | 1,596,059 | -11.1% | 12.10% | -9.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS | $52,433,000 | +123.7% | 1,461,333 | +128.9% | 11.50% | +116.2% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE EXCH | $35,094,000 | +8.5% | 332,742 | +7.2% | 7.69% | +4.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $32,477,000 | +45.3% | 524,749 | +41.6% | 7.12% | +40.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $30,642,000 | -42.3% | 536,071 | -40.7% | 6.72% | -44.2% |
| IYR | Buy | ISHARES U.S. REAL ESTATE | $16,348,000 | +6.4% | 209,970 | +2.6% | 3.58% | +2.9% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND | $16,254,000 | +9.8% | 124,444 | +1.4% | 3.56% | +6.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF ETF | $13,625,000 | +41.0% | 256,400 | +44.3% | 2.99% | +36.3% |
| VDE | Sell | VANGUARD WORLD FDS VANGUARD EN | $13,364,000 | -44.4% | 155,720 | -46.2% | 2.93% | -46.3% |
| VNQ | Sell | VANGUARD REIT ETF | $11,792,000 | -17.7% | 140,712 | -21.7% | 2.58% | -20.4% |
| SCHB | Buy | SCHWAB U.S. BROAD | $7,570,000 | +239.5% | 153,608 | +237.8% | 1.66% | +228.1% |
| MUB | Sell | ISHARES NATIONL MUNI ETF | $6,936,000 | +0.8% | 62,120 | -0.1% | 1.52% | -2.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETF | $5,621,000 | -22.2% | 135,052 | -26.4% | 1.23% | -24.8% |
| CMC | COMMERCIAL METALS CO | $5,020,000 | +24.0% | 295,831 | 0.0% | 1.10% | +19.8% | |
| ACWI | Buy | ISHARES MSCI ACWI ETF IV | $4,736,000 | +8.7% | 84,484 | +8.3% | 1.04% | +5.1% |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,592,000 | -9.4% | 84,290 | 0.0% | 1.01% | -12.4% | |
| IWV | Buy | ISHARES RUSSELL 3000ETF | $4,033,000 | +0.5% | 33,367 | +0.0% | 0.88% | -2.9% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $3,877,000 | +7.5% | 27,325 | 0.0% | 0.85% | +3.9% | |
| SPY | Buy | SPDR S&P 500 ETF IV | $3,621,000 | +6.2% | 17,617 | +5.4% | 0.79% | +2.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,125,000 | +1.3% | 45,666 | +0.1% | 0.68% | -2.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $3,006,000 | -1.5% | 36,303 | -4.0% | 0.66% | -4.8% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND | $2,782,000 | +3.6% | 23,413 | -0.6% | 0.61% | +0.2% |
| XLK | New | SECTOR SPDR TECH SELECT SHARES | $2,563,000 | – | 57,772 | +100.0% | 0.56% | – |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ET | $2,413,000 | +7.0% | 21,771 | +4.2% | 0.53% | +3.3% |
| PEN | New | PENUMBRA INC | $2,093,000 | – | 45,502 | +100.0% | 0.46% | – |
| COHR | Buy | Coherent Inc. | $1,976,000 | +68.6% | 21,500 | +19.4% | 0.43% | +62.8% |
| SCHH | Buy | CHARLES SCHWAB US REIT ETF | $1,860,000 | +240.0% | 44,926 | +225.8% | 0.41% | +229.0% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR | $1,765,000 | +36.0% | 35,568 | +18.6% | 0.39% | +31.6% |
| XLF | New | SELECT STR FINANCIAL SELECT SP | $1,714,000 | – | 76,177 | +100.0% | 0.38% | – |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $1,708,000 | +8.0% | 8 | 0.0% | 0.37% | +4.2% | |
| XLV | New | SECTOR SPDR HEALTH FUND SHARES | $1,691,000 | – | 24,945 | +100.0% | 0.37% | – |
| MRK | Buy | MERCK & CO., INC. | $1,558,000 | +0.5% | 29,439 | +0.2% | 0.34% | -2.8% |
| XLY | New | Consumer Discret Sel Sect SPDR | $1,421,000 | – | 17,963 | +100.0% | 0.31% | – |
| EIGI | ENDURANCE INTERNATIONAL GROUP | $1,369,000 | -3.7% | 130,000 | 0.0% | 0.30% | -6.8% | |
| XLI | New | SECTOR SPDR INDL SELECT SHARES | $1,139,000 | – | 20,542 | +100.0% | 0.25% | – |
| GOGO | GOGO INC COM ISIN#US38046C1099 | $1,058,000 | -38.2% | 96,105 | 0.0% | 0.23% | -40.2% | |
| BRCD | Brocade Communications Systems | $1,060,000 | +15.2% | 100,230 | 0.0% | 0.23% | +11.0% | |
| XLP | New | SECTOR SPDR TR CON STPLS SHARE | $1,037,000 | – | 19,538 | +100.0% | 0.23% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $884,000 | -51.3% | 25,816 | -54.3% | 0.19% | -52.9% |
| MO | Buy | ALTRIA GROUP INC | $788,000 | +9.4% | 12,575 | +1.7% | 0.17% | +6.1% |
| RAI | REYNOLDS AMERICAN | $716,000 | +9.0% | 14,228 | 0.0% | 0.16% | +5.4% | |
| DBEF | DEUTSCH X TRKS MSCI EAFE HDG E | $674,000 | -6.0% | 26,400 | 0.0% | 0.15% | -9.2% | |
| AAPL | Sell | APPLE INC | $637,000 | -33.6% | 5,848 | -35.8% | 0.14% | -35.8% |
| KLAC | KLA-TENCOR CORP COM | $629,000 | +5.0% | 8,644 | 0.0% | 0.14% | +1.5% | |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $505,000 | +10.7% | 8,265 | +2.2% | 0.11% | +7.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ET | $486,000 | -60.2% | 4,450 | -59.2% | 0.11% | -61.4% |
| EVT | Eaton Vance Tax-Advantaged Div | $456,000 | -0.9% | 23,780 | 0.0% | 0.10% | -3.8% | |
| DIS | Buy | WALT DISNEY CO | $412,000 | -3.5% | 4,150 | +2.1% | 0.09% | -7.2% |
| CSQ | Calamos Strategic Total Return | $403,000 | -4.0% | 42,400 | 0.0% | 0.09% | -7.4% | |
| HQH | Tekla Healthcare Investors | $393,000 | -19.1% | 16,386 | 0.0% | 0.09% | -21.8% | |
| UTF | Cohen & Steers Infrastructure | $388,000 | +4.0% | 19,565 | 0.0% | 0.08% | 0.0% | |
| FB | Buy | FACEBOOK INC CLASS A | $389,000 | +42.5% | 3,409 | +30.6% | 0.08% | +37.1% |
| XLB | New | Materials Select Sector SPDR E | $336,000 | – | 7,497 | +100.0% | 0.07% | – |
| BCE | Sell | BCE INC COM NPV ISIN#CA05534B7 | $332,000 | +4.1% | 7,300 | -11.6% | 0.07% | +1.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETF | $320,000 | +3.9% | 2,222 | +0.4% | 0.07% | 0.0% |
| ACHI | ACCRETIVE HEALTH INC COM | $320,000 | -20.2% | 125,338 | 0.0% | 0.07% | -23.1% | |
| NFLX | NETFLIX INC | $285,000 | -10.7% | 2,785 | 0.0% | 0.06% | -13.9% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $280,000 | +9.4% | 3,423 | +0.4% | 0.06% | +5.2% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $248,000 | +1.2% | 3,606 | 0.0% | 0.05% | -3.6% | |
| GLD | SPDR GOLD SHARES ETF | $235,000 | +15.8% | 2,000 | 0.0% | 0.05% | +13.0% | |
| FFA | Sell | First Trust Enhanced Equity In | $236,000 | -23.9% | 18,500 | -21.3% | 0.05% | -25.7% |
| BDJ | BlackRock Enhanced Equity Divi | $225,000 | -0.9% | 29,857 | 0.0% | 0.05% | -3.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $217,000 | -61.5% | 6,812 | -62.4% | 0.05% | -62.5% |
| DRRX | Buy | DURECT CORP COM | $181,000 | -29.6% | 134,250 | +15.5% | 0.04% | -31.0% |
| IVANHOE MINES LTD COMCL A ISINadr | $141,000 | +46.9% | 217,634 | 0.0% | 0.03% | +40.9% | ||
| ETY | Sell | Eaton Vance Tax-Managed Divers | $133,000 | -61.2% | 12,509 | -59.2% | 0.03% | -62.8% |
| GPM | Guggenheim Enhanced Equity Inc | $111,000 | -5.1% | 15,180 | 0.0% | 0.02% | -11.1% | |
| CHW | Sell | Calamos Global Dynamic Income | $96,000 | -58.8% | 13,710 | -57.9% | 0.02% | -60.4% |
| LC | Sell | LENDINGCLUB CORPORATION | $98,000 | -32.4% | 11,754 | -10.3% | 0.02% | -36.4% |
| MNI | MCCLATCHY CO HLDG CLASS A | $27,000 | -12.9% | 25,323 | 0.0% | 0.01% | -14.3% | |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $23,000 | -45.2% | 22,218 | +23.8% | 0.01% | -50.0% |
| DCA | Exit | Virtus Total Return Fund | $0 | – | -10,950 | -100.0% | -0.01% | – |
| NRO | Exit | Neuberger Berman Real Estate S | $0 | – | -10,002 | -100.0% | -0.01% | – |
| BTZ | Exit | BlackRock Credit Allocation In | $0 | – | -10,501 | -100.0% | -0.03% | – |
| ETV | Exit | Eaton Vance Tax-Managed Buy-Wr | $0 | – | -11,125 | -100.0% | -0.04% | – |
| ETW | Exit | Eaton Vance Tax-Managed Global | $0 | – | -16,040 | -100.0% | -0.04% | – |
| NFJ | Exit | AllianzGI NFJ Dividend, Intere | $0 | – | -16,040 | -100.0% | -0.04% | – |
| CORE | Exit | Core-Mark Holding Company, Inc | $0 | – | -2,442 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,110 | -100.0% | -0.05% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -4,632 | -100.0% | -0.05% | – |
| BKLN | Exit | POWERSHARES EXCHANGE TRADEDFD | $0 | – | -9,290 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -17,240 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -2,940 | -100.0% | -0.05% | – |
| CMRE | Exit | Costamare Inc. | $0 | – | -24,170 | -100.0% | -0.06% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -2,295 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,300 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,117 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,559 | -100.0% | -0.07% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -7,000 | -100.0% | -0.08% | – |
| DBC | Exit | POWERSHARES DB COMMODITYINDEX | $0 | – | -26,297 | -100.0% | -0.08% | – |
| VOO | Exit | Vanguard 500 ETF | $0 | – | -1,950 | -100.0% | -0.08% | – |
| USA | Exit | Columbia Funds Trust XII - Lib | $0 | – | -68,846 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,460 | -100.0% | -0.09% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETF | $0 | – | -3,180 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,990 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,505 | -100.0% | -0.09% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -3,860 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,615 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -12,604 | -100.0% | -0.13% | – |
| T | Exit | A T & T INC | $0 | – | -17,107 | -100.0% | -0.13% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETF | $0 | – | -6,005 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,956 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.