SAND HILL GLOBAL ADVISORS, LLC Information

245 LYTTON AVENUE, PALO ALTO, California, 94301, (650) 854-9150

Report Date: 12/31/2014

Position Statistics

Total Positions 87
New Positions 8
Increased Positions 16
Decreased Positions 64
Positions with Activity 80
Sold Out Positions 3
Total Mkt Value (in $ millions) 602

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.7%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 2.65%
Energy 2.25%
Financial 68.67%
Healthcare 3.39%
Services 4.4%
Technology 7.92%
Transportation 0.77%
Utilities 0.11%

87 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 78,445 -14,956 (16.01) 377,228
ISHARES TR RUS 1000 GRW ETF 65,429 -14,445 (18.09) 658,901
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 45,764 16,935 58.74 1,051,556
ISHARES TR CORE S&P MCP ETF 36,733 -5,273 (12.55) 242,912
ISHARES TR S&P 100 ETF 35,329 -10,084 (22.2) 387,804
DBX ETF TR XTRAK MSCI EAFE 34,825 -3,324 (8.71) 1,141,819
ISHARES TR MSCI EAFE ETF 31,632 -3,371 (9.63) 479,494
SELECT SECTOR SPDR TR TECHNOLOGY 29,334 -8,271 (22) 707,364
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 24,849 24,849 New 446,612
ISHARES TR CORE S&P500 ETF 11,225 -3,230 (22.35) 53,616
FACEBOOK INC CL A 10,419 255 2.51 128,985
APPLE INC COM 9,250 -447 (4.61) 74,147
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,996 -58 (0.72) 28,995
AMAZON COM INC COM 6,486 -63 (0.96) 17,269
DISNEY WALT CO COM DISNEY 5,595 -267 (4.55) 52,443
WELLS FARGO & CO NEW COM 5,485 -181 (3.19) 101,478
EXXON MOBIL CORP COM 5,440 -275 (4.8) 62,582
PROCTER & GAMBLE CO COM 5,242 -247 (4.49) 63,519
JOHNSON & JOHNSON COM 5,174 -288 (5.28) 51,962
SCHWAB CHARLES CORP NEW COM 4,791 -327 (6.39) 158,392


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