Regis Management Company

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

  • Top 5 stock holdings are EFA, VTI, TLT, GLD, VWO. These five stock positions account for 64.04% of Regis Management Company's total stock portfolio.
  • Added to shares of XLE (+$7.01M), CMC (+$6.87M), VWO (+$5.21M), TLT, GLD, EFA, VNQ, Pimco Total Return Etf totl, VDE, IYR.
  • Started new stock positions in CMC, PEP, EXLS.
  • Reduced shares in these stocks: Guidewire Software (-$5.64M), EWZ, MCD, SONA, VTI, , QCOM, SPY, IBM, SOMX.
  • Sold out of its positions in EWZ, JPM, QCOM, SOMX.
  • As of March 31, 2013, Regis Management Company has $312.73M in assets under management (AUM). Assets under management grew from a total value of $281.10M to $312.73M.
  • Independent of market fluctuations, Regis Management Company was a net buyer by $20.53M worth of stocks in the most recent quarter.

Regis Management Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 21.67 1149098 58.98 61.02
VTI Vanguard Total Stock Market ETF 14.86 574135 80.96 85.24
TLT iShares Barclays 20+ Yr Treas.Bond 9.83 +12.00% 261026 117.76 113.10
GLD SPDR Gold Trust 9.43 +8.00% 191001 154.47 131.92
VWO Vanguard Emerging Markets ETF 8.25 +25.00% 601264 42.89 40.05
XLE Energy Select Sector SPDR 5.54 +67.00% 218443 79.31 81.58
IYR iShares Dow Jones US Real Estate 4.25 +4.00% 191084 69.48 68.25
EEM iShares MSCI Emerging Markets Indx 4.05 296222 42.77 39.52
VNQ Vanguard REIT ETF 2.65 +13.00% 117345 70.53 70.67
VDE Vanguard Energy ETF 2.34 +10.00% 64574 113.31 116.30
CMC Commercial Metals Company 2.20 NEW 433333 15.85 14.81
Guidewire Software 2.06 -46.00% 167573 38.44 0.00
OXY Occidental Petroleum Corporation 1.19 47635 78.37 92.85
SPY SPDR S&P; 500 ETF 0.96 -3.00% 19095 156.69 165.60
IWV iShares Russell 3000 Index 0.95 31802 93.45 98.12
Berkshire Hathaway Inc. Class B 0.94 28336 104.21 0.00
Pimco Total Return Etf totl 0.87 +55.00% 24769 109.77 0.00
MRK Merck & Co 0.81 57288 44.20 47.90
AGG iShares Lehman Aggregate Bond 0.76 21534 110.71 108.56
ACCRETIVE Health 0.70 216374 10.16 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.65 +5.00% 17030 119.91 116.23
SONA Southern National Banc. of Virginia 0.58 -21.00% 188024 9.68 9.38
QQQQ PowerShares QQQ Trust, Series 1 0.43 -3.00% 19285 68.97 0.00
XOM Exxon Mobil Corporation 0.36 12534 90.07 91.77
XLU Utilities SPDR 0.36 +7.00% 28613 39.11 38.30
MAKO MAKO Surgical 0.36 99661 11.15 12.24
MCD McDonald's Corporation 0.35 -32.00% 10945 99.68 99.98
AAPL Apple 0.29 2064 442.83 431.61
KLAC KLA-Tencor Corporation 0.29 17288 52.75 56.20
Gold 0.25 23500 33.62 0.00
IBM International Business Machines 0.23 -12.00% 3362 213.27 205.07
CVX Chevron Corporation 0.19 5103 118.75 121.30
ACWI iShares MSCI ACWI Index Fund 0.17 +3.00% 10254 50.71 52.18
CMCSA Comcast Corporation 0.14 10094 42.01 40.19
GE General Electric Company 0.14 -7.00% 19528 23.10 23.91
EXLS ExlService Holdings 0.11 NEW 10000 32.90 30.75
DIS Walt Disney Company 0.10 -4.00% 5522 56.86 65.19
PG Procter & Gamble Company 0.10 3963 76.96 78.86
JNJ Johnson & Johnson 0.09 3356 81.64 86.21
PX Praxair 0.09 2600 111.54 118.24
WMT Wal-Mart Stores 0.08 3144 74.75 75.47
T AT&T; 0.08 +2.00% 6965 36.76 36.30
COP ConocoPhillips 0.07 3814 60.04 62.04
PEP Pepsi 0.07 NEW 2803 79.20 82.19
SIAL Sigma-Aldrich Corporation 0.07 2913 77.58 82.53
DRRX DURECT Corporation 0.04 96250 1.33 0.80

Past 13F-HR SEC Filings for Regis Management Company

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