$499 Million is the total value of Regis Management CO LLC's 74 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FUNDS VANGUARD | $92,757,000 | +7.9% | 865,598 | +5.6% | 18.57% | -1.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ET | $57,325,000 | +3.9% | 1,627,153 | +1.9% | 11.48% | -5.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS | $57,090,000 | +8.9% | 1,614,525 | +10.5% | 11.43% | -0.6% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE EXCH | $39,562,000 | +12.7% | 368,461 | +10.7% | 7.92% | +3.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $34,135,000 | +5.1% | 500,218 | -4.7% | 6.84% | -4.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $29,820,000 | -2.7% | 534,212 | -0.3% | 5.97% | -11.1% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND | $19,436,000 | +19.6% | 139,930 | +12.4% | 3.89% | +9.2% |
| IYR | Buy | ISHARES U.S. REAL ESTATE | $17,685,000 | +8.2% | 214,651 | +2.2% | 3.54% | -1.2% |
| VDE | Buy | VANGUARD WORLD FDS VANGUARD EN | $15,476,000 | +15.8% | 162,697 | +4.5% | 3.10% | +5.8% |
| VNQ | Buy | VANGUARD REIT ETF | $14,000,000 | +18.7% | 157,886 | +12.2% | 2.80% | +8.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF ETF | $12,468,000 | -8.5% | 240,272 | -6.3% | 2.50% | -16.4% |
| ACWI | Buy | ISHARES MSCI ACWI ETF IV | $9,246,000 | +95.2% | 164,431 | +94.6% | 1.85% | +78.3% |
| MUB | Buy | ISHARES NATIONL MUNI ETF | $8,109,000 | +16.9% | 71,177 | +14.6% | 1.62% | +6.8% |
| SCHB | Sell | SCHWAB U.S. BROAD | $7,696,000 | +1.7% | 153,005 | -0.4% | 1.54% | -7.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $5,656,000 | +0.6% | 135,182 | +0.1% | 1.13% | -8.0% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND | $5,211,000 | +87.3% | 42,454 | +81.3% | 1.04% | +71.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,206,000 | +13.4% | 84,290 | 0.0% | 1.04% | +3.5% | |
| CMC | COMMERCIAL METALS CO | $5,000,000 | -0.4% | 295,831 | 0.0% | 1.00% | -9.1% | |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ET | $4,653,000 | +92.8% | 41,314 | +89.8% | 0.93% | +76.2% |
| IWV | ISHARES RUSSELL 3000ETF | $4,138,000 | +2.6% | 33,367 | 0.0% | 0.83% | -6.2% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $3,956,000 | +2.0% | 27,325 | 0.0% | 0.79% | -6.8% | |
| PEN | Buy | PENUMBRA INC | $3,904,000 | +86.5% | 65,606 | +44.2% | 0.78% | +70.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,452,000 | +10.5% | 45,688 | +0.0% | 0.69% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF IV | $3,401,000 | -6.1% | 16,235 | -7.8% | 0.68% | -14.2% |
| BND | VANGUARD TOTAL BOND MARKET ETF | $3,060,000 | +1.8% | 36,303 | 0.0% | 0.61% | -7.0% | |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR | $2,591,000 | +46.8% | 49,389 | +38.9% | 0.52% | +34.1% |
| XLK | SECTOR SPDR TECH SELECT SHARES | $2,506,000 | -2.2% | 57,772 | 0.0% | 0.50% | -10.7% | |
| GKOS | New | GLAUKOS CORPORATION | $2,353,000 | – | 80,703 | +100.0% | 0.47% | – |
| SCHH | CHARLES SCHWAB US REIT ETF | $1,952,000 | +4.9% | 44,926 | 0.0% | 0.39% | -4.2% | |
| XLV | SECTOR SPDR HEALTH FUND SHARES | $1,789,000 | +5.8% | 24,945 | 0.0% | 0.36% | -3.5% | |
| XLF | SELECT STR FINANCIAL SELECT SP | $1,741,000 | +1.6% | 76,177 | 0.0% | 0.35% | -7.2% | |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $1,736,000 | +1.6% | 8 | 0.0% | 0.35% | -7.0% | |
| MRK | MERCK & CO., INC. | $1,696,000 | +8.9% | 29,439 | 0.0% | 0.34% | -0.6% | |
| XLY | Consumer Discret Sel Sect SPDR | $1,402,000 | -1.3% | 17,963 | 0.0% | 0.28% | -9.9% | |
| BRCD | Buy | Brocade Communications Systems | $1,257,000 | +18.6% | 136,981 | +36.7% | 0.25% | +8.6% |
| EIGI | ENDURANCE INTERNATIONAL GROUP | $1,169,000 | -14.6% | 130,000 | 0.0% | 0.23% | -22.0% | |
| XLI | SECTOR SPDR INDL SELECT SHARES | $1,151,000 | +1.1% | 20,542 | 0.0% | 0.23% | -8.0% | |
| XLP | SECTOR SPDR TR CON STPLS SHARE | $1,078,000 | +4.0% | 19,538 | 0.0% | 0.22% | -4.8% | |
| SREV | New | SERVICESOURCE INTL INCCOM | $940,000 | – | 233,152 | +100.0% | 0.19% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $884,000 | 0.0% | 25,716 | -0.4% | 0.18% | -8.8% |
| CMF | New | ISHARES CALIF MUNI ETF | $875,000 | – | 7,169 | +100.0% | 0.18% | – |
| MO | ALTRIA GROUP INC | $867,000 | +10.0% | 12,575 | 0.0% | 0.17% | +0.6% | |
| GOGO | GOGO INC COM | $806,000 | -23.8% | 96,105 | 0.0% | 0.16% | -30.6% | |
| RAI | Sell | REYNOLDS AMERICAN | $752,000 | +5.0% | 13,940 | -2.0% | 0.15% | -3.8% |
| DBEF | DEUTSCH X TRKS MSCI EAFE HDG E | $660,000 | -2.1% | 26,400 | 0.0% | 0.13% | -10.8% | |
| KLAC | KLA-TENCOR CORP COM | $633,000 | +0.6% | 8,644 | 0.0% | 0.13% | -8.0% | |
| CMCSA | COMCAST CORPORATION CLASS A | $539,000 | +6.7% | 8,265 | 0.0% | 0.11% | -2.7% | |
| AAPL | Sell | APPLE INC | $532,000 | -16.5% | 5,570 | -4.8% | 0.11% | -23.6% |
| EVT | Eaton Vance Tax-Advantaged Div | $479,000 | +5.0% | 23,780 | 0.0% | 0.10% | -4.0% | |
| QQQ | POWERSHARES QQQ TRUST SRS 1 ET | $479,000 | -1.4% | 4,450 | 0.0% | 0.10% | -10.3% | |
| UTF | Cohen & Steers Infrastructure | $419,000 | +8.0% | 19,565 | 0.0% | 0.08% | -1.2% | |
| CSQ | Calamos Strategic Total Return | $419,000 | +4.0% | 42,400 | 0.0% | 0.08% | -4.5% | |
| DIS | WALT DISNEY CO | $406,000 | -1.5% | 4,150 | 0.0% | 0.08% | -10.0% | |
| HQH | Tekla Healthcare Investors | $384,000 | -2.3% | 16,386 | 0.0% | 0.08% | -10.5% | |
| FB | Sell | FACEBOOK INC CLASS A | $376,000 | -3.3% | 3,288 | -3.5% | 0.08% | -11.8% |
| XLB | Materials Select Sector SPDR E | $347,000 | +3.3% | 7,497 | 0.0% | 0.07% | -6.8% | |
| BCE | BCE INC COM NPV ISIN#CA05534B7 | $345,000 | +3.9% | 7,300 | 0.0% | 0.07% | -5.5% | |
| IJH | Buy | ISHARES CORE S&P MID-CAPETF | $333,000 | +4.1% | 2,232 | +0.5% | 0.07% | -4.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $293,000 | +4.6% | 3,435 | +0.4% | 0.06% | -3.3% |
| MMP | MAGELLAN MIDSTREAM P LP | $274,000 | +10.5% | 3,606 | 0.0% | 0.06% | +1.9% | |
| GLD | SPDR GOLD SHARES ETF | $253,000 | +7.7% | 2,000 | 0.0% | 0.05% | -1.9% | |
| ACHI | ACCRETIVE HEALTH INC COM | $251,000 | -21.6% | 125,338 | 0.0% | 0.05% | -28.6% | |
| FFA | First Trust Enhanced Equity In | $243,000 | +3.0% | 18,500 | 0.0% | 0.05% | -5.8% | |
| BDJ | BlackRock Enhanced Equity Divi | $235,000 | +4.4% | 29,857 | 0.0% | 0.05% | -4.1% | |
| VGLT | New | VANGUARD LONG TERM GOV BD ETF | $232,000 | – | 2,728 | +100.0% | 0.05% | – |
| GE | GENERAL ELECTRIC CO | $214,000 | -1.4% | 6,812 | 0.0% | 0.04% | -10.4% | |
| T | New | A T & T INC | $215,000 | – | 4,971 | +100.0% | 0.04% | – |
| IVANHOE MINES LTD COMCL A ISINadr | $169,000 | +19.9% | 217,634 | 0.0% | 0.03% | +9.7% | ||
| DRRX | DURECT CORP COM | $164,000 | -9.4% | 134,250 | 0.0% | 0.03% | -17.5% | |
| ETY | Eaton Vance Tax-Managed Divers | $130,000 | -2.3% | 12,509 | 0.0% | 0.03% | -10.3% | |
| GPM | Guggenheim Enhanced Equity Inc | $114,000 | +2.7% | 15,180 | 0.0% | 0.02% | -4.2% | |
| New | NEXT FIFTEEN COMMU ORDF | $114,000 | – | 34,803 | +100.0% | 0.02% | – | |
| CHW | Calamos Global Dynamic Income | $96,000 | 0.0% | 13,710 | 0.0% | 0.02% | -9.5% | |
| LC | LENDINGCLUB CORPORATION | $51,000 | -48.0% | 11,754 | 0.0% | 0.01% | -52.4% | |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -22,218 | -100.0% | -0.01% | – |
| MNI | Exit | MCCLATCHY CO HLDG CLASS A | $0 | – | -25,323 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,785 | -100.0% | -0.06% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -21,500 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.