BINGHAM OSBORN & SCARBOROUGH LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+24,102
(3.5%)
New positions
9
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 7,378 | 3.3% |
| VNQ | 3,498 | 15.8% |
| AGG | 3,313 | 734.6% |
| VEA | 3,253 | 3.6% |
| ITOT | 2,872 | NEW |
| VTI | 2,748 | 129.3% |
| VGT | 2,250 | 5.7% |
| EFA | 1,256 | 5.8% |
| IAU | 666 | 19.6% |
| LQD | 653 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| INVSC QQQ TRUST SRS 1 ETF | -1,383 | -2.5% |
| IVV | -880 | -1.5% |
| GOGO | -720 | -100.0% |
| UPS | -675 | -7.3% |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | -619 | -54.4% |
| MAR | -552 | -49.4% |
| AMZN | -550 | -16.8% |
| IGM | -454 | -4.8% |
| VEU | -366 | -3.1% |
| PRTA | -349 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|