Regis Management Company

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

Regis Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 18.84 819893 104.82 106.32
Vanguard Emerging Markets ETF (VWO) 12.10 1.60M -11.00% 34.58 39.44
Vanguard Europe Pacific ETF (VEA) 11.50 1.46M +128.00% 35.88 39.04
Pimco Total Return Etf totl 7.69 332742 +7.00% 105.47 0.00
Energy Select Sector SPDR (XLE) 7.12 524749 +41.00% 61.89 75.34
iShares MSCI EAFE Index Fund (EFA) 6.72 536071 -40.00% 57.16 62.56
iShares Dow Jones US Real Estate (IYR) 3.58 209970 +2.00% 77.86 76.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.56 124444 130.61 126.45
Ishares Core Msci Eafe Etf core msci eafe 2.99 256400 +44.00% 53.14 0.00
Vanguard Energy ETF (VDE) 2.93 155720 -46.00% 85.82 106.20
Vanguard REIT ETF (VNQ) 2.59 140712 -21.00% 83.80 80.84
Schwab U S Broad Market ETF (SCHB) 1.66 153608 +237.00% 49.28 49.95
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.52 62120 111.65 109.49
Ishares Inc core msci emkt 1.23 135052 -26.00% 41.62 0.00
Commercial Metals Company (CMC) 1.10 295831 16.97 14.51
iShares MSCI ACWI Index Fund (ACWI) 1.04 84484 +8.00% 56.06 58.94
Guidewire Software 1.01 84290 54.48 0.00
iShares Russell 3000 Index (IWV) 0.88 33367 120.87 122.37
Berkshire Hathaway Inc. Class B 0.85 27325 141.88 0.00
SPDR S&P; 500 ETF (SPY) 0.79 17617 +5.00% 205.54 205.25
Occidental Petroleum Corporation (OXY) 0.69 45666 68.43 74.23
Vanguard Total Bond Market ETF (BND) 0.66 36303 -3.00% 82.80 82.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.61 23413 118.82 120.16
Technology SPDR (XLK) 0.56 57772 NEW 44.36 41.70
iShares Lehman Aggregate Bond (AGG) 0.53 21771 +4.00% 110.84 110.29
Penumbra 0.46 45502 NEW 46.00 0.00
Coherent (COHR) 0.43 21500 +19.00% 91.91 63.89
Schwab Strategic Tr us reit etf 0.41 44926 +225.00% 41.40 0.00
Utilities SPDR (XLU) 0.39 35568 +18.00% 49.62 43.18
Financial Select Sector SPDR (XLF) 0.38 76177 NEW 22.50 23.97
Health Care SPDR (XLV) 0.37 24945 NEW 67.79 71.27
Berkshire Hathaway (BRK.A) 0.37 8 213500.00 0.00
Merck & Co (MRK) 0.34 29439 52.92 56.20
Consumer Discretionary SPDR (XLY) 0.31 17963 NEW 79.11 74.69
Endurance Intl Group Hldgs I 0.30 130000 10.53 0.00
Industrial SPDR (XLI) 0.25 20542 NEW 55.45 56.03
Brocade Communications Systems (BRCD) 0.23 100230 10.58 12.05
Consumer Staples Select Sect. SPDR (XLP) 0.23 19538 NEW 53.08 48.00
Gogo 0.23 96105 11.01 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.19 25816 -54.00% 34.24 38.45
Altria (MO) 0.17 12575 62.66 52.47
Reynolds American (RAI) 0.16 14228 50.32 70.03
Db-x Msci Eafe Currency-hedged 0.15 26400 25.53 0.00
Apple (AAPL) 0.14 5848 -35.00% 108.93 123.28
KLA-Tencor Corporation (KLAC) 0.14 8644 72.77 60.32
Comcast Corporation (CMCSA) 0.11 8265 +2.00% 61.10 58.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 4450 -59.00% 109.21 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.10 23780 19.18 20.55
Walt Disney Company (DIS) 0.09 4150 +2.00% 99.28 103.60
Calamos Strategic Total Return Fund (CSQ) 0.09 42400 9.50 11.30
Cohen & Steers infrastucture Fund (UTF) 0.09 19565 19.83 22.30
Facebook Inc cl a 0.09 3409 +30.00% 114.11 0.00
H & Q Healthcare Fund equities 0.09 16386 23.98 0.00
Bce 0.07 7300 -11.00% 45.48 0.00
Materials SPDR (XLB) 0.07 7497 NEW 44.82 49.68
iShares S&P; MidCap 400 Index (IJH) 0.07 2222 144.01 147.14
ACCRETIVE Health 0.07 125338 2.55 0.00
Netflix (NFLX) 0.06 2785 102.33 443.79
iShares Dow Jones Select Dividend (DVY) 0.06 3423 81.80 76.58
General Electric Company (GE) 0.05 6812 -62.00% 31.86 25.35
SPDR Gold Trust (GLD) 0.05 2000 117.50 110.56
Magellan Midstream Partners (MMP) 0.05 3606 68.77 78.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 29857 7.54 8.19
First Trust Enhanced Equity Income Fund (FFA) 0.05 18500 -21.00% 12.76 14.54
DURECT Corporation (DRRX) 0.04 134250 +15.00% 1.35 1.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 12509 -59.00% 10.63 11.40
Ivanhoe Mines Ltd Comnpv Cl A 0.03 217634 0.65 0.00
Calamos Global Dynamic Income Fund (CHW) 0.02 13710 -57.00% 7.00 8.70
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 15180 7.31 8.35
Lendingclub 0.02 11754 -10.00% 8.34 0.00
McClatchy Company (MNI) 0.01 25323 1.07 2.00
California Resources 0.01 22218 +23.00% 1.04 0.00

Past 13F-HR SEC Filings for Regis Management

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