Regis Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.53M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.84M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.51M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$1.98M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$862K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287K |
| 5 |
Netflix
NFLX
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.47% |
| 2 | Technology | 1.76% |
| 3 | Healthcare | 1.63% |
| 4 | Industrials | 1.28% |
| 5 | Financials | 1.25% |
Similar funds
Regis Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, Regis Management Company held 78 positions worth $499M, up 9.5% from $456M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Regis Management Company deployed $30.7M of net new capital in Q2 2016, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Glaukos: 80,703 shares worth $2.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.62M trimmed.
- Regis Management Company's largest Q2 2016 buy was Glaukos: 80,703 shares worth $2.35M.
- Regis Management Company added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.53M increase.
- Regis Management Company's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.62M.
- Regis Management Company fully exited Coherent Inc in Q2 2016, selling an estimated $1.98M.
- Regis Management Company's ten largest holdings make up 76% of its $499M portfolio in Q2 2016.
- Regis Management Company opened 6 new positions and closed 4 in Q2 2016.
- Regis Management Company's portfolio value rose 9.5% quarter-over-quarter to $499M.
Based on Regis Management Company's 13F filing for Q2 2016, filed 3 Aug 2016.