$662 Million is the total value of Regis Management CO LLC's 62 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FUNDS VANGUARD | $140,205,000 | -1.3% | 1,033,044 | -0.2% | 21.40% | +1.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS | $88,338,000 | -0.8% | 1,996,339 | +0.5% | 13.48% | +1.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ET | $74,132,000 | +0.6% | 1,577,940 | -1.7% | 11.32% | +2.9% |
| BOND | Buy | PIMCO ACTIVE BOND ETF | $41,770,000 | +17.4% | 400,744 | +19.4% | 6.38% | +20.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $39,053,000 | -1.2% | 560,468 | -0.3% | 5.96% | +1.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $38,841,000 | -5.1% | 576,195 | +1.8% | 5.93% | -2.9% |
| IYR | Buy | ISHARES U.S. REAL ESTATE | $23,414,000 | +28.3% | 310,237 | +37.7% | 3.57% | +31.3% |
| TLT | Sell | ISHARES 20 PLS YEAR TREASURY B | $19,819,000 | -5.7% | 162,583 | -1.9% | 3.02% | -3.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $16,523,000 | -1.3% | 250,807 | -1.0% | 2.52% | +1.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $16,272,000 | -9.3% | 215,605 | -0.3% | 2.48% | -7.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $15,709,000 | +10.3% | 144,211 | +12.1% | 2.40% | +12.8% |
| VDE | Buy | VANGUARD WORLD FDS VANGUARD EN | $14,961,000 | -5.5% | 161,967 | +1.3% | 2.28% | -3.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $11,647,000 | +3.5% | 162,437 | +4.0% | 1.78% | +5.8% |
| NFLX | Buy | NETFLIX INC | $9,260,000 | +240.3% | 31,354 | +121.2% | 1.41% | +248.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $8,701,000 | +15.7% | 136,406 | +17.0% | 1.33% | +18.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETF | $7,656,000 | -6.3% | 131,093 | -8.7% | 1.17% | -4.1% |
| VGLT | Sell | VAG LONG-TERM TREASURY ETF | $6,060,000 | -6.2% | 80,776 | -2.5% | 0.92% | -4.0% |
| IWV | ISHARES RUSSELL 3000ETF | $5,595,000 | -1.1% | 35,786 | 0.0% | 0.85% | +1.1% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $5,451,000 | +0.6% | 27,325 | 0.0% | 0.83% | +3.0% | |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $5,316,000 | +3.1% | 49,563 | +5.1% | 0.81% | +5.3% |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | $5,101,000 | -1.7% | 100,376 | 0.0% | 0.78% | +0.6% | |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND | $5,039,000 | +1.6% | 42,928 | +5.2% | 0.77% | +3.9% |
| FB | Buy | FACEBOOK INC CLASS A | $4,908,000 | +550.9% | 30,713 | +618.6% | 0.75% | +562.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,906,000 | -5.3% | 60,696 | -13.0% | 0.75% | -3.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $3,732,000 | -44.1% | 46,692 | -42.9% | 0.57% | -42.8% |
| SPY | Sell | SPDR S&P 500 ETF | $3,589,000 | -9.0% | 13,640 | -7.7% | 0.55% | -6.8% |
| PEN | Sell | PENUMBRA INC | $3,171,000 | +11.3% | 27,419 | -9.4% | 0.48% | +13.9% |
| EA | New | ELECTRONIC ARTS INC | $3,159,000 | – | 26,053 | +100.0% | 0.48% | – |
| SCHH | Sell | CHARLES SCHWAB US REIT ETF | $3,094,000 | -36.8% | 80,895 | -31.2% | 0.47% | -35.4% |
| OXY | OCCIDENTAL PETROL CO | $2,955,000 | -11.8% | 45,482 | 0.0% | 0.45% | -9.8% | |
| VCIT | Buy | VAG ITM-TERM CORPORATE BOND ET | $2,642,000 | +121.6% | 31,142 | +128.4% | 0.40% | +126.4% |
| SREV | SERVICESOURCE INTL INCCOM | $2,501,000 | +23.3% | 656,440 | 0.0% | 0.38% | +26.1% | |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $2,393,000 | +0.5% | 8 | 0.0% | 0.36% | +2.8% | |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $2,105,000 | +9.1% | 36,064 | +10.6% | 0.32% | +11.5% |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $1,690,000 | -2.0% | 33,121 | 0.0% | 0.26% | +0.4% | |
| MRK | MERCK & CO INC | $1,604,000 | -3.2% | 29,439 | 0.0% | 0.24% | -0.8% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | $1,477,000 | -3.3% | 48,080 | 0.0% | 0.22% | -1.3% | |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR | $1,414,000 | -20.7% | 27,980 | -17.4% | 0.22% | -18.8% |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,233,000 | +2.5% | 25,541 | 0.0% | 0.19% | +4.4% | |
| CMC | COMMERCIAL METALS CO | $1,025,000 | -4.0% | 50,100 | 0.0% | 0.16% | -1.9% | |
| EIGI | ENDURANCE INTL GROUP HLDGSINC | $962,000 | -11.9% | 130,000 | 0.0% | 0.15% | -9.8% | |
| AAPL | APPLE INC | $825,000 | -1.0% | 4,920 | 0.0% | 0.13% | +1.6% | |
| RCM | R1 RCM INC COM | $827,000 | +61.8% | 115,787 | 0.0% | 0.13% | +65.8% | |
| CSM | PROSHARES LARGE CAP CORE PLUS | $651,000 | -0.3% | 9,780 | 0.0% | 0.10% | +2.1% | |
| CMCSA | COMCAST CORPORATION CLASS A | $565,000 | -14.7% | 16,530 | 0.0% | 0.09% | -13.1% | |
| MULE | Sell | MULESOFT INC CL A | $550,000 | -4.8% | 12,500 | -49.7% | 0.08% | -2.3% |
| KLAC | KLA-TENCOR CORP | $471,000 | +3.7% | 4,322 | 0.0% | 0.07% | +5.9% | |
| IJH | ISHARES CORE S&P MID-CAPETF | $425,000 | -1.2% | 2,267 | 0.0% | 0.06% | +1.6% | |
| DIS | WALT DISNEY CO | $402,000 | -6.5% | 3,998 | 0.0% | 0.06% | -4.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM P LP | $372,000 | -24.1% | 6,377 | -7.6% | 0.06% | -21.9% |
| DVY | ISHARES SELECT DIVIDEND ETF | $332,000 | -3.5% | 3,492 | 0.0% | 0.05% | 0.0% | |
| VT | New | VANGUARD TOTAL WORLD STOCK ETF | $332,000 | – | 4,511 | +100.0% | 0.05% | – |
| GKOS | GLAUKOS CORPORATION | $310,000 | +20.2% | 10,064 | 0.0% | 0.05% | +20.5% | |
| STT | STATE STREET CORP | $289,000 | +2.1% | 2,900 | 0.0% | 0.04% | +4.8% | |
| DRRX | DURECT CORP COM | $287,000 | +131.5% | 134,250 | 0.0% | 0.04% | +131.6% | |
| GLD | SPDR GOLD SHARES ETF | $252,000 | +2.0% | 2,000 | 0.0% | 0.04% | +2.7% | |
| MSFT | MICROSOFT CORP | $235,000 | +6.8% | 2,575 | 0.0% | 0.04% | +9.1% | |
| IVANHOE MINES LTD COMCL A ISINadr | $230,000 | -37.5% | 108,834 | 0.0% | 0.04% | -36.4% | ||
| Sell | NEXT FIFTEEN COMMU ORDF | $219,000 | -48.8% | 34,803 | -52.5% | 0.03% | -48.4% | |
| GOGO | GOGO INC COM | $129,000 | -23.7% | 15,000 | 0.0% | 0.02% | -20.0% | |
| FUV | Exit | ARCIMOTO INC | $0 | – | -40 | -100.0% | -0.02% | – |
| CHW | Exit | Calamos Global Dynamic Income | $0 | – | -13,710 | -100.0% | -0.02% | – |
| GPM | Exit | Guggenheim Enhanced Equity Inc | $0 | – | -15,180 | -100.0% | -0.02% | – |
| BDJ | Exit | BlackRock Enhanced Equity Divi | $0 | – | -15,709 | -100.0% | -0.02% | – |
| ETY | Exit | Eaton Vance Tax-Managed Divers | $0 | – | -12,509 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,703 | -100.0% | -0.03% | – |
| TY | Exit | Tri Continental Corp | $0 | – | -8,175 | -100.0% | -0.03% | – |
| LOXO | Exit | LOXO ONCOLOGY | $0 | – | -3,457 | -100.0% | -0.04% | – |
| FFA | Exit | First Trust Enhanced Equity In | $0 | – | -18,500 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC COM NPV ISIN#CA05534B7 | $0 | – | -7,300 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,500 | -100.0% | -0.05% | – |
| COMM | Exit | CommScope Holding Company, Inc | $0 | – | -9,594 | -100.0% | -0.05% | – |
| HQH | Exit | Tekla Healthcare Investors | $0 | – | -16,386 | -100.0% | -0.06% | – |
| XLB | Exit | Materials Select Sector SPDR E | $0 | – | -7,497 | -100.0% | -0.07% | – |
| UTF | Exit | Cohen & Steers Infrastructure | $0 | – | -19,565 | -100.0% | -0.07% | – |
| BTI | Exit | BRIT AMER TOBACCO F SPONSORED | $0 | – | -7,331 | -100.0% | -0.07% | – |
| CSQ | Exit | Calamos Strategic Total Return | $0 | – | -42,400 | -100.0% | -0.08% | – |
| EVT | Exit | Eaton Vance Tax-Advantaged Div | $0 | – | -23,780 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNITSER 1 | $0 | – | -4,450 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,575 | -100.0% | -0.13% | – |
| XLP | Exit | SECTOR SPDR TR CON STPLS SHARE | $0 | – | -19,538 | -100.0% | -0.17% | – |
| XLI | Exit | SECTOR SPDR INDL SELECT SHARES | $0 | – | -20,542 | -100.0% | -0.23% | – |
| XLY | Exit | Consumer Discret Sel Sect SPDR | $0 | – | -17,963 | -100.0% | -0.26% | – |
| XLV | Exit | SECTOR SPDR HEALTH FUND SHARES | $0 | – | -24,945 | -100.0% | -0.31% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SP | $0 | – | -76,177 | -100.0% | -0.32% | – |
| COHR | Exit | COHERENT INC | $0 | – | -9,500 | -100.0% | -0.40% | – |
| XLK | Exit | SECTOR SPDR TECH SELECT SHARES | $0 | – | -57,772 | -100.0% | -0.55% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -25,000 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.