Regis Management Company

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

  • Top 5 stock holdings are EFA, VTI, XLE, GLD, TLT. These five stock positions account for 56.35% of Regis Management's total stock portfolio.
  • Added to shares of these 10 stocks: GLD (+$15.72M), XLE (+$12.40M), VEA (+$10.71M), VDE, Pimco Total Return Etf totl, Gogo, VWO, MUB, VTI, IYR.
  • Started 3 new stock positions in VEA, Gogo, WSM.
  • Reduced shares in these 10 stocks: EFA (-$12.39M), Ishares Inc core msci emkt, , EEM, SPY, PEP, ACWI, CMC, CVX, PG.
  • Sold out of its positions in PEP, QQQQ.
  • As of March 31, 2014, Regis Management has $322.93M in assets under management (AUM). Assets under management grew from a total value of $283.04M to $322.93M.
  • Independent of market fluctuations, Regis Management was a net buyer by $36.30M worth of stocks in the most recent quarter.

Regis Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 17.50 -17.00% 840908 67.20 67.95
VTI Vanguard Total Stock Market ETF 14.96 +2.00% 495771 97.47 102.14
XLE Energy Select Sector SPDR 8.86 +76.00% 321234 89.06 99.84
GLD SPDR Gold Trust 7.90 +160.00% 206424 123.61 125.79
TLT iShares Barclays 20+ Yr Treas.Bond 7.13 +2.00% 211029 109.10 115.67
VWO Vanguard Emerging Markets ETF 6.85 +10.00% 544888 40.58 44.90
EEM iShares MSCI Emerging Markets Indx 5.24 -4.00% 412744 41.01 44.78
IYR iShares Dow Jones US Real Estate 4.19 +10.00% 199816 67.67 72.73
VEA Vanguard Europe Pacific ETF 3.32 NEW 259509 41.27 42.37
VDE Vanguard Energy ETF 3.06 +49.00% 76888 128.41 143.59
Ishares Inc core msci emkt 2.93 -24.00% 192607 49.08 0.00
Pimco Total Return Etf totl 2.44 +48.00% 73925 106.66 0.00
CMC Commercial Metals Company 1.63 278955 18.88 18.01
VNQ Vanguard REIT ETF 1.59 +25.00% 72680 70.62 76.03
Guidewire Software 1.45 95790 49.04 0.00
OXY Occidental Petroleum Corporation 1.40 47488 95.29 100.09
IWV iShares Russell 3000 Index 1.13 32496 112.32 117.66
Berkshire Hathaway Inc. Class B 1.10 28364 124.98 0.00
MRK Merck & Co 1.01 57533 56.77 58.15
Gogo 0.69 NEW 108524 20.54 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.55 +680.00% 16590 107.05 109.07
ACCRETIVE Health 0.54 216374 8.00 0.00
SPY SPDR S&P; 500 ETF 0.53 -33.00% 9211 187.06 197.72
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.46 17300 84.97 86.60
XLU Utilities SPDR 0.44 +4.00% 33910 41.46 42.44
XOM Exxon Mobil Corporation 0.36 11846 97.67 103.18
AAPL Apple 0.33 1981 536.60 97.67
KLAC KLA-Tencor Corporation 0.19 8644 69.18 71.60
Gold 0.18 23500 24.47 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 +4.00% 5101 117.04 119.46
CVX Chevron Corporation 0.17 -7.00% 4735 118.90 133.57
IBM International Business Machines 0.16 2637 192.64 194.40
CMCSA Comcast Corporation 0.15 9878 50.01 54.39
DIS Walt Disney Company 0.14 5512 80.01 86.23
GE General Electric Company 0.13 15745 25.91 25.79
Genpact Limited shs 0.12 22282 17.41 0.00
ACWI iShares MSCI ACWI Index Fund 0.11 -24.00% 6030 58.21 60.66
Ivanhoe Mines Ltd Comnpv Cl A 0.11 +4.00% 217634 1.56 0.00
PX Praxair 0.10 -7.00% 2409 131.17 130.54
JNJ Johnson & Johnson 0.09 -7.00% 3025 98.18 102.11
PG Procter & Gamble Company 0.08 -15.00% 3022 80.74 79.56
EXLS ExlService Holdings 0.08 8833 30.91 29.82
EGAN eGain Communications Corporation 0.08 34503 7.07 6.49
JPM JPMorgan Chase & Co. 0.07 -5.00% 3679 60.61 59.01
COP ConocoPhillips 0.07 -13.00% 3413 70.32 85.92
STT State Street Corporation 0.06 2900 69.66 71.45
T AT&T; 0.06 -13.00% 5750 35.13 35.54
WSM Williams-Sonoma 0.06 NEW 3058 66.71 68.69
DRRX DURECT Corporation 0.04 96250 1.33 1.52

Past 13F-HR SEC Filings for Regis Management