$556 Million is the total value of Regis Management CO LLC's 88 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FUNDS VANGUARD | $103,124,000 | +11.2% | 926,288 | +7.0% | 18.40% | -1.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS | $67,018,000 | +17.4% | 1,791,454 | +11.0% | 11.96% | +4.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ET | $63,271,000 | +10.4% | 1,681,386 | +3.3% | 11.29% | -1.7% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE EXCH | $44,868,000 | +13.4% | 415,634 | +12.8% | 8.00% | +1.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $36,507,000 | +6.9% | 517,018 | +3.4% | 6.51% | -4.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $32,116,000 | +7.7% | 543,140 | +1.7% | 5.73% | -4.1% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND | $21,172,000 | +8.9% | 153,967 | +10.0% | 3.78% | -3.0% |
| IYR | Buy | ISHARES U.S. REAL ESTATE | $17,317,000 | -2.1% | 214,750 | +0.0% | 3.09% | -12.8% |
| VNQ | Buy | VANGUARD REIT ETF | $16,454,000 | +17.5% | 189,690 | +20.1% | 2.94% | +4.7% |
| VDE | Sell | VANGUARD WORLD FDS VANGUARD EN | $15,293,000 | -1.2% | 156,551 | -3.8% | 2.73% | -12.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF ETF | $13,320,000 | +6.8% | 241,561 | +0.5% | 2.38% | -4.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $12,007,000 | +48.1% | 106,491 | +49.6% | 2.14% | +31.9% |
| ACWI | Buy | ISHARES MSCI ACWI ETF IV | $9,726,000 | +5.2% | 164,566 | +0.1% | 1.74% | -6.3% |
| SCHB | Buy | SCHWAB U.S. BROAD | $8,008,000 | +4.1% | 153,055 | +0.0% | 1.43% | -7.3% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND | $6,937,000 | +33.1% | 56,314 | +32.6% | 1.24% | +18.6% |
| SREV | Buy | SERVICESOURCE INTL INCCOM | $6,514,000 | +593.0% | 1,334,766 | +472.5% | 1.16% | +518.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $6,179,000 | +9.2% | 135,477 | +0.2% | 1.10% | -2.7% |
| CMC | Buy | COMMERCIAL METALS CO | $6,004,000 | +20.1% | 370,831 | +25.4% | 1.07% | +7.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,007,000 | -3.8% | 83,486 | -1.0% | 0.89% | -14.3% |
| PEN | PENUMBRA INC | $4,985,000 | +27.7% | 65,606 | 0.0% | 0.89% | +13.7% | |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $4,683,000 | +0.6% | 41,655 | +0.8% | 0.84% | -10.4% |
| IWV | Buy | ISHARES RUSSELL 3000ETF | $4,606,000 | +11.3% | 35,932 | +7.7% | 0.82% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $4,018,000 | +1.6% | 27,811 | +1.8% | 0.72% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF | $3,398,000 | -0.1% | 15,710 | -3.2% | 0.61% | -11.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,330,000 | -3.5% | 45,669 | -0.0% | 0.59% | -14.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $3,286,000 | +7.4% | 39,053 | +7.6% | 0.59% | -4.4% |
| XLK | SECTOR SPDR TECH SELECT SHARES | $2,760,000 | +10.1% | 57,772 | 0.0% | 0.49% | -2.0% | |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $2,279,000 | +160.5% | 18,884 | +163.4% | 0.41% | +132.6% |
| SCHH | Buy | CHARLES SCHWAB US REIT ETF | $1,963,000 | +0.6% | 46,023 | +2.4% | 0.35% | -10.5% |
| MRK | Buy | MERCK & CO., INC. | $1,959,000 | +15.5% | 31,382 | +6.6% | 0.35% | +2.6% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR | $1,828,000 | -29.4% | 37,308 | -24.5% | 0.33% | -37.2% |
| XLV | SECTOR SPDR HEALTH FUND SHARES | $1,799,000 | +0.6% | 24,945 | 0.0% | 0.32% | -10.3% | |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $1,730,000 | -0.3% | 8 | 0.0% | 0.31% | -11.2% | |
| XLF | SELECT STR FINANCIAL SELECT SP | $1,470,000 | -15.6% | 76,177 | 0.0% | 0.26% | -24.9% | |
| BRCD | Buy | Brocade Communications Systems | $1,449,000 | +15.3% | 156,981 | +14.6% | 0.26% | +2.4% |
| XLY | Consumer Discret Sel Sect SPDR | $1,438,000 | +2.6% | 17,963 | 0.0% | 0.26% | -8.5% | |
| XLI | SECTOR SPDR INDL SELECT SHARES | $1,199,000 | +4.2% | 20,542 | 0.0% | 0.21% | -7.0% | |
| EIGI | ENDURANCE INTERNATIONAL GROUP | $1,137,000 | -2.7% | 130,000 | 0.0% | 0.20% | -13.2% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $1,064,000 | +20.4% | 28,416 | +10.5% | 0.19% | +7.3% |
| XLP | SECTOR SPDR TR CON STPLS SHARE | $1,040,000 | -3.5% | 19,538 | 0.0% | 0.19% | -13.9% | |
| DBEF | Buy | DEUTSCH X TRKS MSCI EAFE HDG E | $1,026,000 | +55.5% | 38,900 | +47.3% | 0.18% | +38.6% |
| AAPL | Buy | APPLE INC | $944,000 | +77.4% | 8,348 | +49.9% | 0.17% | +57.0% |
| MO | Buy | ALTRIA GROUP INC | $807,000 | -6.9% | 12,766 | +1.5% | 0.14% | -17.2% |
| GKOS | Sell | GLAUKOS CORPORATION | $760,000 | -67.7% | 20,128 | -75.1% | 0.14% | -71.1% |
| FB | Buy | FACEBOOK INC CLASS A | $688,000 | +83.0% | 5,361 | +63.0% | 0.12% | +64.0% |
| QQQ | Buy | POWERSHARES QQQ TR UNITSER 1 | $666,000 | +39.0% | 5,607 | +26.0% | 0.12% | +24.0% |
| RAI | REYNOLDS AMERICAN | $657,000 | -12.6% | 13,940 | 0.0% | 0.12% | -22.5% | |
| KLAC | K L A TENCOR CORP | $603,000 | -4.7% | 8,644 | 0.0% | 0.11% | -15.0% | |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $597,000 | +10.8% | 9,004 | +8.9% | 0.11% | -1.9% |
| GOGO | Sell | GOGO INC COM | $552,000 | -31.5% | 50,000 | -48.0% | 0.10% | -39.1% |
| MMP | Buy | MAGELLAN MIDSTREAM P LP | $501,000 | +82.8% | 7,077 | +96.3% | 0.09% | +61.8% |
| EVT | Eaton Vance Tax-Advantaged Div | $479,000 | 0.0% | 23,780 | 0.0% | 0.08% | -11.5% | |
| CSQ | Calamos Strategic Total Return | $436,000 | +4.1% | 42,400 | 0.0% | 0.08% | -7.1% | |
| VCIT | New | VANGUARD INTERMEDIATE TERM COR | $435,000 | – | 4,861 | +100.0% | 0.08% | – |
| UTF | Cohen & Steers Infrastructure | $421,000 | +0.5% | 19,565 | 0.0% | 0.08% | -10.7% | |
| HQH | Tekla Healthcare Investors | $390,000 | +1.6% | 16,386 | 0.0% | 0.07% | -9.1% | |
| DIS | Sell | WALT DISNEY CO | $384,000 | -5.4% | 4,137 | -0.3% | 0.07% | -14.8% |
| IWB | New | ISHARES RUSSELL 1000 ETF | $373,000 | – | 3,098 | +100.0% | 0.07% | – |
| IVANHOE MINES LTD COMCL A ISINadr | $378,000 | +123.7% | 217,634 | 0.0% | 0.07% | +97.1% | ||
| MSFT | New | MICROSOFT CORP | $369,000 | – | 6,408 | +100.0% | 0.07% | – |
| XLB | Materials Select Sector SPDR E | $358,000 | +3.2% | 7,497 | 0.0% | 0.06% | -7.2% | |
| WBA | New | WALGREENS BOOTS ALLIANCEINC CO | $353,000 | – | 4,376 | +100.0% | 0.06% | – |
| XLRE | New | Real Estate Select Sector SPDR | $347,000 | – | 10,598 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAPETF | $347,000 | +4.2% | 2,242 | +0.4% | 0.06% | -7.5% |
| BCE | BCE INC COM NPV ISIN#CA05534B7 | $337,000 | -2.3% | 7,300 | 0.0% | 0.06% | -13.0% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $313,000 | +6.8% | 3,648 | +6.2% | 0.06% | -5.1% |
| ACHI | ACCRETIVE HEALTH INC COM | $306,000 | +21.9% | 125,338 | 0.0% | 0.06% | +10.0% | |
| VGLT | Buy | VANGUARD LONG TERM GOV BD ETF | $298,000 | +28.4% | 3,528 | +29.3% | 0.05% | +15.2% |
| JNJ | New | JOHNSON & JOHNSON | $299,000 | – | 2,530 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS | $289,000 | – | 5,550 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORPORATION | $292,000 | – | 2,837 | +100.0% | 0.05% | – |
| SXL | New | SUNOCO LOGISTICS PTN LP | $283,000 | – | 9,963 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $264,000 | – | 4,190 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD SHARES ETF | $251,000 | -0.8% | 2,000 | 0.0% | 0.04% | -11.8% | |
| FFA | First Trust Enhanced Equity In | $247,000 | +1.6% | 18,500 | 0.0% | 0.04% | -10.2% | |
| XOM | New | EXXON MOBIL CORP | $231,000 | – | 2,643 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $207,000 | -3.3% | 6,989 | +2.6% | 0.04% | -14.0% |
| KHC | New | KRAFT HEINZ COMPANY | $203,000 | – | 2,263 | +100.0% | 0.04% | – |
| T | A T & T INC | $202,000 | -6.0% | 4,971 | 0.0% | 0.04% | -16.3% | |
| STT | New | STATE STREET CORP | $202,000 | – | 2,900 | +100.0% | 0.04% | – |
| IWF | New | ISHARES RUSSELL 1000GROWTH ETF | $204,000 | – | 1,960 | +100.0% | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGYFD II | $195,000 | – | 20,481 | +100.0% | 0.04% | – |
| DRRX | DURECT CORP COM | $187,000 | +14.0% | 134,250 | 0.0% | 0.03% | 0.0% | |
| NEXT FIFTEEN COMMU ORDF | $155,000 | +36.0% | 34,803 | 0.0% | 0.03% | +21.7% | ||
| ETY | Eaton Vance Tax-Managed Divers | $134,000 | +3.1% | 12,509 | 0.0% | 0.02% | -7.7% | |
| BDJ | Sell | BlackRock Enhanced Equity Divi | $124,000 | -47.2% | 15,709 | -47.4% | 0.02% | -53.2% |
| GPM | Guggenheim Enhanced Equity Inc | $118,000 | +3.5% | 15,180 | 0.0% | 0.02% | -8.7% | |
| CHW | Calamos Global Dynamic Income | $103,000 | +7.3% | 13,710 | 0.0% | 0.02% | -5.3% | |
| LC | Exit | LENDINGCLUB CORPORATION | $0 | – | -11,754 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.