Regis Management Company, LLC

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

Regis Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 20.44 1.01M +7.00% 121.32 124.09
Vanguard Europe Pacific ETF (VEA) 13.52 2.06M +11.00% 39.30 41.53
Vanguard Emerging Markets ETF (VWO) 11.41 1.72M +3.00% 39.72 41.11
Energy Select Sector SPDR (XLE) 6.46 553906 +7.00% 69.90 66.61
iShares MSCI EAFE Index Fund (EFA) 5.96 573556 62.29 66.05
Pimco Total Return Etf totl 4.91 279524 +16.00% 105.32 0.00
iShares Dow Jones US Real Estate (IYR) 2.80 214046 78.49 79.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.77 137701 +19.00% 120.71 123.48
Vanguard Energy ETF (VDE) 2.60 161241 +2.00% 96.71 91.31
Vanguard REIT ETF (VNQ) 2.39 173741 +17.00% 82.59 82.66
Ishares Core Msci Eafe Etf core msci eafe 2.16 223634 57.95 0.00
iShares Lehman Aggregate Bond (AGG) 1.81 100238 +5.00% 108.49 109.44
iShares MSCI ACWI Index Fund (ACWI) 1.68 159682 -5.00% 63.26 65.83
Schwab U S Broad Market ETF (SCHB) 1.46 152970 57.06 58.37
Ishares Inc core msci emkt 1.27 159209 47.79 0.00
Vanguard Total Bond Market ETF (BND) 1.13 83816 +11.00% 81.08 81.80
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.05 57715 +54.00% 108.95 110.46
Vanguard Lg Term Govt Bd ETF (VGLT) 0.96 76985 74.53 76.17
Penumbra 0.87 62281 -5.00% 83.44 0.00
Servicesource 0.86 1.33M 3.88 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.85 100376 -21.00% 50.64 0.00
iShares Russell 3000 Index (IWV) 0.84 35933 139.90 143.04
Schwab Strategic Tr us reit etf 0.80 117635 -12.00% 40.78 0.00
Berkshire Hathaway Inc. Class B 0.78 28190 166.69 0.00
Guidewire Software 0.74 78757 -4.00% 56.33 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.62 31738 +49.00% 117.90 119.83
SPDR S&P; 500 ETF (SPY) 0.60 15282 235.77 241.71
Technology SPDR (XLK) 0.51 57772 53.31 56.38
Occidental Petroleum Corporation (OXY) 0.48 45548 63.36 61.00
Brocade Communications Systems (BRCD) 0.37 176981 +12.00% 12.48 12.63
Berkshire Hathaway (BRK.A) 0.33 8 249875.00 0.00
Merck & Co (MRK) 0.32 30491 63.53 64.92
Health Care SPDR (XLV) 0.31 24945 74.36 75.89
Financial Select Sector SPDR (XLF) 0.30 76177 23.73 23.61
Utilities SPDR (XLU) 0.30 35508 +26.00% 51.31 53.40
Schwab Strategic Tr us aggregate b 0.29 33971 -68.00% 51.78 0.00
Commercial Metals Company (CMC) 0.27 84834 19.13 18.12
Consumer Discretionary SPDR (XLY) 0.26 17963 87.96 90.74
Db-x Msci Eafe Currency-hedged 0.24 48080 29.60 0.00
Industrial SPDR (XLI) 0.22 20542 65.04 67.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 11784 NEW 105.23 105.34
iShares MSCI Emerging Markets Indx (EEM) 0.19 28416 39.38 41.74
Apple (AAPL) 0.18 7612 -8.00% 143.72 153.61
Consumer Staples Select Sect. SPDR (XLP) 0.18 19538 54.56 56.50
Endurance Intl Group Hldgs I 0.17 130000 7.85 0.00
Altria (MO) 0.16 13158 +3.00% 71.44 74.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 10965 +121.00% 86.37 87.62
Reynolds American (RAI) 0.15 14106 63.02 66.98
Facebook Inc cl a 0.15 6473 +72.00% 141.97 0.00
KLA-Tencor Corporation (KLAC) 0.14 8644 95.09 104.74
Comcast Corporation (CMCSA) 0.12 19012 +111.00% 37.61 40.91
Coherent (COHR) 0.12 3565 NEW 205.61 248.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 5607 +7.00% 132.33 0.00
Magellan Midstream Partners (MMP) 0.10 7602 +7.00% 76.95 73.55
ProShares Credit Suisse 130/30 (CSM) 0.10 9780 NEW 58.38 59.65
Gogo 0.09 50000 11.00 0.00
Glaukos 0.09 10064 -49.00% 51.27 0.00
Walt Disney Company (DIS) 0.08 4403 +7.00% 113.33 108.41
Calamos Strategic Total Return Fund (CSQ) 0.08 42400 11.16 11.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.08 23780 21.15 21.54
Doubleline Total Etf etf 0.08 10200 NEW 48.82 0.00
Microsoft Corporation (MSFT) 0.07 5940 -7.00% 65.82 69.96
Johnson & Johnson (JNJ) 0.07 3213 +26.00% 124.49 126.92
iShares Russell 1000 Index (IWB) 0.07 3098 131.38 134.47
Materials SPDR (XLB) 0.07 7497 52.42 52.93
Cohen & Steers infrastucture Fund (UTF) 0.07 19565 21.57 22.99
H & Q Healthcare Fund equities 0.07 16386 24.04 0.00
Chevron Corporation (CVX) 0.06 3255 +14.00% 107.22 104.72
iShares S&P; MidCap 400 Index (IJH) 0.06 2260 171.24 172.32
iShares Dow Jones Select Dividend (DVY) 0.06 3673 91.21 92.09
Ivanhoe Mines Ltd Comnpv Cl A 0.06 108834 -49.00% 3.48 0.00
Walgreen Boots Alliance 0.06 4576 +4.00% 83.04 0.00
R1 Rcm 0.06 125338 NEW 3.09 0.00
Bce Inc. 0.05 7300 44.25 0.00
Sunoco Logistics Partners (SXL) 0.05 11388 +14.00% 24.41 23.94
State Street Corporation (STT) 0.04 2900 79.66 81.99
Exxon Mobil Corporation (XOM) 0.04 3197 +20.00% 81.95 81.55
General Electric Company (GE) 0.04 8961 +28.00% 29.80 27.45
SPDR Gold Trust (GLD) 0.04 2000 118.50 120.54
First Trust Enhanced Equity Income Fund (FFA) 0.04 18500 14.43 14.77
Commscope Hldg 0.04 5364 NEW 41.76 0.00
Amazon (AMZN) 0.03 229 NEW 886.46 995.78
Next Fifteen Commu Ordf 0.03 34803 4.83 0.00
DURECT Corporation (DRRX) 0.02 134250 1.05 1.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 12509 11.03 11.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 15709 8.53 8.64
Calamos Global Dynamic Income Fund (CHW) 0.02 13710 7.80 8.40
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 15180 8.10 8.34

Past 13F-HR SEC Filings for Regis Management

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