BINGHAM OSBORN & SCARBOROUGH LLC

Q2 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
116
Total value ($000)
$755,310
Net value change ($000)
+43,866 (6.2%)
New positions
23
Sold out positions
11
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 17,839 7.8%
VEA 9,899 10.6%
VGT 3,769 9.1%
INVSC QQQ TRUST SRS 1 ETF 2,998 5.5%
IWB 2,418 3.6%
VNQ 2,026 7.9%
IVV 1,554 2.7%
GS 1,524 NEW
PG 903 66.4%
AAPL 831 47.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -3,509 -93.2%
ITOT -2,872 -100.0%
DOV -736 -100.0%
LQD -653 -100.0%
TIP -633 -100.0%
AMZN -591 -21.7%
MAR -565 -100.0%
Alphabet Inc. Class C -353 -48.0%
ATMP -289 -100.0%
SHEL -261 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type