$670 Million is the total value of Regis Management CO LLC's 86 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $40,912,000 | +4.8% | 566,176 | -0.7% | 6.11% | +0.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $39,528,000 | +2.5% | 562,193 | -0.2% | 5.90% | -1.6% |
| IYR | Sell | ISHARES U.S. REAL ESTATE | $18,247,000 | +0.4% | 225,249 | -1.0% | 2.72% | -3.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $17,943,000 | -16.3% | 216,234 | -16.2% | 2.68% | -19.6% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $11,257,000 | +2.3% | 156,152 | -2.3% | 1.68% | -1.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETF | $8,170,000 | +4.7% | 143,587 | -0.6% | 1.22% | +0.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $7,523,000 | -11.8% | 116,599 | -16.8% | 1.12% | -15.2% |
| IWV | Sell | ISHARES RUSSELL 3000ETF | $5,660,000 | +5.5% | 35,786 | -0.4% | 0.84% | +1.4% |
| PEN | Sell | PENUMBRA INC | $2,849,000 | -48.9% | 30,279 | -51.0% | 0.42% | -51.0% |
| SREV | Sell | SERVICESOURCE INTL INCCOM | $2,028,000 | -47.0% | 656,440 | -40.7% | 0.30% | -49.1% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR | $1,784,000 | -1.7% | 33,858 | -1.0% | 0.27% | -5.7% |
| RCM | Sell | R1 RCM INC COM | $511,000 | +18.0% | 115,787 | -0.9% | 0.08% | +13.4% |
| KLAC | Sell | KLA-TENCOR CORP | $454,000 | -50.4% | 4,322 | -50.0% | 0.07% | -52.1% |
| JELD | Exit | JELD WEN HOLDING INC | $0 | – | -16,027 | -100.0% | -0.09% | – |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -197,204 | -100.0% | -0.37% | – |
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.