Regis Management Company

Latest statistics and disclosures from Regis Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EFA, VTI, TLT, VWO, EEM. These five stock positions account for 61.60% of Regis Management's total stock portfolio.
  • Added to shares of these 10 stocks: Ishares Inc core msci emkt (+$6.98M), Pimco Total Return Etf totl, VCIT, SPY, EFA, XLE, VTI, JPM, MUB, STT.
  • Started 5 new stock positions in STT, JPM, PEP, VCIT, MUB.
  • Reduced shares in these 10 stocks: TLT (-$18.03M), GLD (-$15.15M), EEM, MAKO, AGG, EWZ, LQD, VNQ, CMC, QQQQ.
  • Sold out of its positions in EWZ, AGG, MAKO, SIAL, SONA.
  • As of Dec. 31, 2013, Regis Management has $283.04M in assets under management (AUM). Assets under management dropped from a total value of $308.97M to $283.04M.
  • Independent of market fluctuations, Regis Management was a net seller by $33.84M worth of stocks in the most recent quarter.

Regis Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 24.30 1025248 67.09 67.53
VTI Vanguard Total Stock Market ETF 16.33 481951 95.92 96.73
TLT iShares Barclays 20+ Yr Treas.Bond 7.39 -46.00% 205391 101.86 110.05
VWO Vanguard Emerging Markets ETF 7.17 493226 41.14 41.56
EEM iShares MSCI Emerging Markets Indx 6.40 -16.00% 433738 41.79 42.01
XLE Energy Select Sector SPDR 5.69 +2.00% 182056 88.51 92.79
Ishares Inc core msci emkt 4.48 +122.00% 254772 49.81 0.00
IYR iShares Dow Jones US Real Estate 4.03 180650 63.08 68.71
GLD SPDR Gold Trust 3.25 -62.00% 79267 116.11 124.75
VDE Vanguard Energy ETF 2.30 51416 126.44 133.62
CMC Commercial Metals Company 2.04 -7.00% 283855 20.33 19.43
Pimco Total Return Etf totl 1.85 +50.00% 49915 104.74 0.00
Guidewire Software 1.66 95790 49.07 0.00
OXY Occidental Petroleum Corporation 1.59 47465 95.10 96.60
VNQ Vanguard REIT ETF 1.32 -22.00% 58006 64.56 71.77
IWV iShares Russell 3000 Index 1.27 32367 110.64 111.59
Berkshire Hathaway Inc. Class B 1.19 28352 118.55 0.00
MRK Merck & Co 1.01 57329 50.04 56.47
SPY SPDR S&P; 500 ETF 0.90 +67.00% 13792 184.67 186.39
ACCRETIVE Health 0.70 216374 9.16 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.51 NEW 17300 82.72 85.22
XOM Exxon Mobil Corporation 0.43 11886 101.21 100.42
XLU Utilities SPDR 0.43 32398 37.97 42.30
AAPL Apple 0.40 2014 561.07 524.94
QQQQ PowerShares QQQ Trust, Series 1 0.37 -26.00% 11900 87.98 0.00
CVX Chevron Corporation 0.23 5113 124.98 123.68
KLAC KLA-Tencor Corporation 0.20 8644 64.44 66.11
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 -69.00% 4898 114.13 117.46
CMCSA Comcast Corporation 0.18 10022 51.99 49.10
Gold 0.18 23500 21.66 0.00
IBM International Business Machines 0.17 -14.00% 2614 187.45 190.01
GE General Electric Company 0.16 15879 28.02 26.56
ACWI iShares MSCI ACWI Index Fund 0.16 7975 57.68 58.30
DIS Walt Disney Company 0.15 5512 76.38 79.99
Genpact Limited shs 0.14 22282 18.36 0.00
Ivanhoe Mines Ltd Comnpv Cl A 0.13 +33.00% 207634 1.76 0.00
PX Praxair 0.12 2600 130.00 131.86
EGAN eGain Communications Corporation 0.12 34503 10.23 6.60
JNJ Johnson & Johnson 0.11 3264 91.61 98.96
COP ConocoPhillips 0.10 3958 70.74 74.77
PG Procter & Gamble Company 0.10 -8.00% 3560 81.46 81.76
EXLS ExlService Holdings 0.09 8833 27.62 28.39
JPM JPMorgan Chase & Co. 0.08 NEW 3905 58.39 55.22
STT State Street Corporation 0.08 NEW 2900 73.45 65.53
T AT&T; 0.08 6625 35.17 36.04
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 NEW 2125 103.53 107.53
PEP Pepsi 0.07 NEW 2433 83.03 85.55
DRRX DURECT Corporation 0.06 96250 1.74 1.31

Past 13F-HR SEC Filings for Regis Management