Regis Management Company

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

  • Top 5 stock holdings are EFA, VTI, XLE, TLT, VWO. These five stock positions account for 57.82% of Regis Management's total stock portfolio.
  • Added to shares of these 10 stocks: XLE (+$6.46M), VEA, VTI, EEM, EFA, IYR, VNQ, EWZ, VWO, TLT.
  • Started 7 new stock positions in STT, EWZ, MMP, PHYS, BRK.A, DD, SIAL.
  • Reduced shares in these 8 stocks: GLD (-$28.42M), MRK, , , SPY, Potbelly, DIS, ACWI.
  • Sold out of its positions in Potbelly, QQQQ, VCIT.
  • As of Sept. 30, 2014, Regis Management has $342.26M in assets under management (AUM). Assets under management dropped from a total value of $354.80M to $342.26M.
  • Independent of market fluctuations, Regis Management was a net buyer by $1.09M worth of stocks in the most recent quarter.

Regis Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 16.58 +6.00% 884870 64.12 61.61
VTI Vanguard Total Stock Market ETF 16.34 +8.00% 552259 101.24 106.61
XLE Energy Select Sector SPDR 10.62 +21.00% 401251 90.62 78.81
TLT iShares Barclays 20+ Yr Treas.Bond 7.46 +3.00% 219690 116.27 124.78
VWO Vanguard Emerging Markets ETF 6.82 +4.00% 559925 41.71 39.63
EEM iShares MSCI Emerging Markets Indx 6.39 +21.00% 526390 41.56 38.57
VEA Vanguard Europe Pacific ETF 5.03 +37.00% 432841 39.75 38.64
IYR iShares Dow Jones US Real Estate 4.75 +16.00% 235180 69.20 77.50
VDE Vanguard Energy ETF 3.11 +9.00% 81294 131.12 110.83
Ishares Inc core msci emkt 2.94 200981 50.04 0.00
Pimco Total Return Etf totl 2.84 +3.00% 89437 108.58 0.00
VNQ Vanguard REIT ETF 2.18 +35.00% 103629 71.85 82.07
CMC Commercial Metals Company 1.39 278955 17.07 15.83
OXY Occidental Petroleum Corporation 1.24 44083 96.16 79.42
Guidewire Software 1.24 95790 44.34 0.00
Endurance Intl Group Hldgs I 1.24 260320 16.27 0.00
Berkshire Hathaway Inc. Class B 1.16 28841 138.14 0.00
IWV iShares Russell 3000 Index 1.12 32904 116.79 122.76
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.90 +30.00% 27934 109.69 109.86
SPY SPDR S&P; 500 ETF 0.60 -14.00% 10393 197.06 206.29
MRK Merck & Co 0.54 -46.00% 31008 59.28 59.28
Gogo 0.51 104182 16.86 0.00
ACCRETIVE Health 0.49 216374 7.76 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.46 +4.00% 13436 118.19 119.25
AAPL Apple 0.42 14364 100.74 112.65
XLU Utilities SPDR 0.37 30104 42.09 46.69
EWZ iShares MSCI Brazil Index 0.33 NEW 25875 43.44 35.65
XOM Exxon Mobil Corporation 0.31 11391 94.02 91.38
KLAC KLA-Tencor Corporation 0.20 8644 78.78 69.15
CVX Chevron Corporation 0.17 4757 119.40 109.03
CMCSA Comcast Corporation 0.16 9918 53.74 56.29
Gold 0.16 23500 23.02 0.00
GLD SPDR Gold Trust 0.15 -98.00% 4343 116.28 115.05
DIS Walt Disney Company 0.14 5450 88.99 92.61
IBM International Business Machines 0.13 2426 190.02 158.75
GE General Electric Company 0.12 15653 25.62 25.08
Genpact Limited shs 0.11 22282 16.34 0.00
JNJ Johnson & Johnson 0.09 3025 106.45 106.22
PX Praxair 0.09 2409 129.10 130.21
MMP Magellan Midstream Partners 0.09 NEW 3606 84.30 81.14
COP ConocoPhillips 0.08 3413 76.47 69.75
ACWI iShares MSCI ACWI Index Fund 0.08 4375 58.97 58.71
PG Procter & Gamble Company 0.07 3022 83.72 92.58
SIAL Sigma-Aldrich Corporation 0.07 NEW 1825 135.89 136.61
Alerian Mlp Etf 0.07 12900 19.15 0.00
JPM JPMorgan Chase & Co. 0.06 3679 60.34 61.85
STT State Street Corporation 0.06 NEW 2900 73.45 80.09
DD E.I. du Pont de Nemours & Company 0.06 NEW 2797 71.86 72.23
SWY Safeway 0.06 6290 34.34 34.97
WSM Williams-Sonoma 0.06 3058 66.71 74.39
BRK.A Berkshire Hathaway 0.06 NEW 1 207000.00 0.00
PEP Pepsi 0.06 2372 93.17 95.89
EGAN eGain Communications Corporation 0.06 34503 6.00 5.27
Ivanhoe Mines Ltd Comnpv Cl A 0.06 217634 1.02 0.00
DRRX DURECT Corporation 0.04 96250 1.46 0.87
PHYS Sprott Physical Gold Trust 0.03 NEW 10000 10.00 9.89
ALSK Alaska Communications Systems 0.01 21994 1.59 1.73

Past 13F-HR SEC Filings for Regis Management