$600 Million is the total value of Regis Management CO LLC's 77 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FUNDS VANGUARD | $124,537,000 | +1.6% | 1,000,696 | -1.0% | 20.75% | +1.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS | $82,369,000 | +1.6% | 1,993,451 | -3.4% | 13.72% | +1.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ET | $68,195,000 | -0.3% | 1,670,224 | -3.0% | 11.36% | -0.9% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $36,939,000 | +3.4% | 566,551 | -1.2% | 6.15% | +2.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $35,304,000 | -8.8% | 543,801 | -1.8% | 5.88% | -9.3% |
| BOND | Buy | PIMCO ACTIVE BOND ETF | $31,615,000 | +7.4% | 298,145 | +6.7% | 5.27% | +6.8% |
| TLT | Buy | ISHARES 20 PLS YEAR TREASURY B | $19,252,000 | +15.8% | 153,869 | +11.7% | 3.21% | +15.2% |
| IYR | Buy | ISHARES U.S. REAL ESTATE | $17,867,000 | +6.4% | 223,978 | +4.6% | 2.98% | +5.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $16,455,000 | +14.7% | 197,705 | +13.8% | 2.74% | +14.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $14,750,000 | +13.8% | 242,239 | +8.3% | 2.46% | +13.2% |
| VDE | Sell | VANGUARD WORLD FDS VANGUARD EN | $13,223,000 | -15.2% | 149,407 | -7.3% | 2.20% | -15.7% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $10,491,000 | +3.9% | 160,194 | +0.3% | 1.75% | +3.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $8,849,000 | +1.4% | 151,364 | -1.0% | 1.47% | +0.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETF | $7,762,000 | +2.0% | 155,117 | -2.6% | 1.29% | +1.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $6,917,000 | +10.0% | 62,810 | +8.8% | 1.15% | +9.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $6,638,000 | -2.3% | 81,114 | -3.2% | 1.11% | -2.8% |
| VGLT | Buy | VAG LONG-TERM TREASURY ETF | $6,200,000 | +8.1% | 80,430 | +4.5% | 1.03% | +7.5% |
| PEN | Sell | PENUMBRA INC | $5,423,000 | +4.3% | 61,799 | -0.8% | 0.90% | +3.8% |
| IWV | ISHARES RUSSELL 3000ETF | $5,175,000 | +2.9% | 35,933 | 0.0% | 0.86% | +2.4% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND | $5,165,000 | -52.5% | 47,163 | -52.9% | 0.86% | -52.7% |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | $5,151,000 | +1.3% | 100,376 | 0.0% | 0.86% | +0.8% | |
| SCHH | CHARLES SCHWAB US REIT ETF | $4,848,000 | +1.1% | 117,635 | 0.0% | 0.81% | +0.5% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,791,000 | +8.0% | 69,732 | -11.5% | 0.80% | +7.4% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $4,628,000 | +1.6% | 27,325 | 0.0% | 0.77% | +1.0% | |
| SREV | Sell | SERVICESOURCE INTL INCCOM | $4,293,000 | -17.0% | 1,106,440 | -17.0% | 0.72% | -17.4% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND | $3,852,000 | +2.9% | 31,967 | +0.7% | 0.64% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF | $3,573,000 | -0.8% | 14,776 | -3.3% | 0.60% | -1.5% |
| XLK | SECTOR SPDR TECH SELECT SHARES | $3,161,000 | +2.6% | 57,772 | 0.0% | 0.53% | +2.1% | |
| OXY | Buy | OCCIDENTAL PETROL CO | $2,721,000 | -5.5% | 45,453 | +0.1% | 0.45% | -6.0% |
| BRCD | Buy | Brocade Communications Systems | $2,487,000 | +12.6% | 197,204 | +11.4% | 0.41% | +11.9% |
| COHR | Buy | COHERENT INC | $2,137,000 | +196.8% | 9,500 | +171.4% | 0.36% | +194.2% |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $2,038,000 | +2.0% | 8 | 0.0% | 0.34% | +1.5% | |
| XLV | SECTOR SPDR HEALTH FUND SHARES | $1,977,000 | +6.6% | 24,945 | 0.0% | 0.33% | +5.8% | |
| MRK | MERCK & CO INC | $1,887,000 | +0.9% | 29,439 | 0.0% | 0.31% | +0.3% | |
| XLF | SELECT STR FINANCIAL SELECT SP | $1,879,000 | +3.9% | 76,177 | 0.0% | 0.31% | +3.3% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $1,775,000 | +0.9% | 33,971 | 0.0% | 0.30% | +0.3% | |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR | $1,777,000 | -2.5% | 34,208 | -3.7% | 0.30% | -3.0% |
| CMC | COMMERCIAL METALS CO | $1,648,000 | +1.5% | 84,834 | 0.0% | 0.28% | +1.1% | |
| XLY | Consumer Discret Sel Sect SPDR | $1,610,000 | +1.9% | 17,963 | 0.0% | 0.27% | +1.1% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | $1,443,000 | +1.4% | 48,080 | 0.0% | 0.24% | +0.8% | |
| XLI | SECTOR SPDR INDL SELECT SHARES | $1,399,000 | +4.7% | 20,542 | 0.0% | 0.23% | +4.0% | |
| EIGI | ENDURANCE INTL GROUP HLDGSINC | $1,085,000 | +6.4% | 130,000 | 0.0% | 0.18% | +5.8% | |
| XLP | SECTOR SPDR TR CON STPLS SHARE | $1,073,000 | +0.7% | 19,538 | 0.0% | 0.18% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $1,060,000 | -5.3% | 25,616 | -9.9% | 0.18% | -5.3% |
| VCIT | Buy | VAG ITM-TERM CORPORATE BOND ET | $1,053,000 | +11.2% | 12,035 | +9.8% | 0.18% | +10.1% |
| MO | ALTRIA GROUP INC | $936,000 | +4.2% | 12,575 | 0.0% | 0.16% | +4.0% | |
| RAI | REYNOLDS AMERICAN XXX MANDATOR | $907,000 | +3.3% | 13,940 | 0.0% | 0.15% | +2.7% | |
| KLAC | KLA-TENCOR CORP | $791,000 | -3.8% | 8,644 | 0.0% | 0.13% | -4.3% | |
| AAPL | APPLE INC | $709,000 | +0.3% | 4,920 | 0.0% | 0.12% | 0.0% | |
| CMCSA | COMCAST CORPORATION CLASS A | $643,000 | +3.5% | 16,530 | 0.0% | 0.11% | +2.9% | |
| QQQ | Sell | POWERSHARES QQQ TR UNITSER 1 | $612,000 | -17.5% | 4,450 | -20.6% | 0.10% | -17.7% |
| CSM | PROSHARES LARGE CAP CORE PLUS | $588,000 | +3.0% | 9,780 | 0.0% | 0.10% | +2.1% | |
| GOGO | GOGO INC COM | $576,000 | +4.7% | 50,000 | 0.0% | 0.10% | +4.3% | |
| EVT | Eaton Vance Tax-Advantaged Div | $520,000 | +3.4% | 23,780 | 0.0% | 0.09% | +3.6% | |
| FB | Sell | FACEBOOK INC CLASS A | $496,000 | -36.3% | 3,282 | -40.2% | 0.08% | -36.2% |
| CSQ | Calamos Strategic Total Return | $498,000 | +5.3% | 42,400 | 0.0% | 0.08% | +5.1% | |
| UTF | Cohen & Steers Infrastructure | $462,000 | +9.5% | 19,565 | 0.0% | 0.08% | +8.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM P LP | $454,000 | -16.5% | 6,377 | -9.9% | 0.08% | -16.5% |
| RCM | Sell | R1 RCM INC COM | $438,000 | +13.2% | 116,787 | -6.8% | 0.07% | +12.3% |
| DIS | WALT DISNEY CO | $434,000 | -6.5% | 4,088 | 0.0% | 0.07% | -7.7% | |
| GKOS | GLAUKOS CORPORATION | $417,000 | -19.2% | 10,064 | 0.0% | 0.07% | -19.8% | |
| HQH | Tekla Healthcare Investors | $411,000 | +4.3% | 16,386 | 0.0% | 0.07% | +3.0% | |
| XLB | Materials Select Sector SPDR E | $403,000 | +2.5% | 7,497 | 0.0% | 0.07% | +1.5% | |
| IJH | Buy | ISHARES CORE S&P MID-CAPETF | $394,000 | +1.8% | 2,267 | +0.3% | 0.07% | +1.5% |
| COMM | Buy | CommScope Holding Company, Inc | $365,000 | +62.9% | 9,594 | +78.9% | 0.06% | +60.5% |
| IVANHOE MINES LTD COMCL A ISINadr | $349,000 | -7.9% | 108,834 | 0.0% | 0.06% | -7.9% | ||
| BCE | BCE INC COM NPV ISIN#CA05534B7 | $329,000 | +1.9% | 7,300 | 0.0% | 0.06% | +1.9% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $322,000 | -3.9% | 3,492 | -4.9% | 0.05% | -3.6% |
| FFA | First Trust Enhanced Equity In | $271,000 | +1.5% | 18,500 | 0.0% | 0.04% | 0.0% | |
| STT | STATE STREET CORP | $260,000 | +12.6% | 2,900 | 0.0% | 0.04% | +10.3% | |
| GLD | SPDR GOLD SHARES ETF | $236,000 | -0.4% | 2,000 | 0.0% | 0.04% | -2.5% | |
| DRRX | DURECT CORP COM | $209,000 | +48.2% | 134,250 | 0.0% | 0.04% | +45.8% | |
| NEXT FIFTEEN COMMU ORDF | $190,000 | +13.1% | 34,803 | 0.0% | 0.03% | +14.3% | ||
| ETY | Eaton Vance Tax-Managed Divers | $141,000 | +2.2% | 12,509 | 0.0% | 0.02% | 0.0% | |
| BDJ | BlackRock Enhanced Equity Divi | $138,000 | +3.0% | 15,709 | 0.0% | 0.02% | +4.5% | |
| GPM | Guggenheim Enhanced Equity Inc | $126,000 | +2.4% | 15,180 | 0.0% | 0.02% | 0.0% | |
| CHW | Calamos Global Dynamic Income | $117,000 | +9.3% | 13,710 | 0.0% | 0.02% | +5.6% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,812 | -100.0% | -0.03% | – |
| SXL | Exit | SUNOCO LOGISTICS PTN XXX NAME | $0 | – | -9,963 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -4,376 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES RUSSELL 1000ETF | $0 | – | -3,098 | -100.0% | -0.07% | – |
| TOTL | Exit | SPDR DOUBLELINE TTL RTRN TTCL | $0 | – | -10,200 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND E | $0 | – | -11,784 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-08
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.