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BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$43.3M
Cap. Flow
+$6.23M
Cap. Flow %
1%
Top 10 Hldgs %
87.45%
Holding
96
New
6
Increased
41
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$912K
4
CVX icon
Chevron
CVX
+$656K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$656K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
LEAF
Leaf Group Ltd.
LEAF
+$713K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$585K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$297K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 1.99%
2 Energy 1.38%
3 Financials 0.97%
4 Consumer Discretionary 0.82%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.22%
8
– –
GE icon
27
GE Aerospace
GE
$396B
$1.31M 0.21%
11,419
+435
+4% +$49.9K
PG icon
28
Procter & Gamble
PG
$342B
$1.18M 0.19%
15,670
+632
+4% +$50.3K
TGT icon
29
Target
TGT
$67.1B
$1.16M 0.19%
18,104
-100
-0.5% -$6.81K
SLV icon
30
iShares Silver Trust
SLV
$29.9B
$1.03M 0.16%
49,333
+100
+0.2% +$2.07K
BPFH
31
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$996K 0.16%
89,806
-11,036
-11% -$121K
MAR icon
32
Marriott International
MAR
$94.2B
$952K 0.15%
22,632
+1
+0% +$41
IBM icon
33
IBM
IBM
$222B
$946K 0.15%
5,345
+874
+20% +$159K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$841K 0.13%
9,180
+33
+0.4% +$2.98K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.5B
$825K 0.13%
7,741
+494
+7% +$51.1K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$817K 0.13%
43,714
– –
DOV icon
37
Dover
DOV
$28.3B
$808K 0.13%
13,426
– –
SLB icon
38
SLB Ltd
SLB
$74.1B
$727K 0.12%
8,232
+3,900
+90% +$320K
MAT icon
39
Mattel
MAT
$4.2B
$725K 0.12%
17,300
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$719K 0.12%
12,931
+564
+5% +$30.8K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.2B
$718K 0.11%
13,204
+1,170
+10% +$60.8K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$695K 0.11%
8,984
-150
-2% -$11.5K
IDU icon
43
iShares US Utilities ETF
IDU
$1.4B
$687K 0.11%
14,626
– –
ABBV icon
44
AbbVie
ABBV
$435B
$686K 0.11%
15,342
+1,367
+10% +$60.6K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$614K 0.1%
15,076
+147
+1% +$5.82K
IYW icon
46
iShares US Technology ETF
IYW
$24.9B
$572K 0.09%
29,024
-2,268
-7% -$44.1K
ORCL icon
47
Oracle
ORCL
$416B
$557K 0.09%
16,802
+365
+2% +$11.8K
OXY icon
48
Occidental Petroleum
OXY
$53.5B
$519K 0.08%
5,793
– –
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$515K 0.08%
5,941
+2,040
+52% +$183K
LPLA icon
50
LPL Financial
LPLA
$28.3B
$512K 0.08%
+13,357
New +$511K
1
2
3 4

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Bingham Osborn & Scarborough's Q3 2013 Portfolio in Review

As of Q3 2013, Bingham Osborn & Scarborough held 96 positions worth $625M, up 7.4% from $582M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bingham Osborn & Scarborough's Q3 2013 filing shows 6 new, 41 increased, 22 reduced and 5 closed positions. Its largest new stake was LPL Financial: 13,357 shares worth $512K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 2% a quarter earlier, followed by Energy and Financials.

  • Bingham Osborn & Scarborough's largest Q3 2013 buy was LPL Financial: 13,357 shares worth $512K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $3.51M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Bingham Osborn & Scarborough fully exited Leaf Group Ltd. in Q3 2013, selling an estimated $713K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 87% of its $625M portfolio in Q3 2013.
  • Bingham Osborn & Scarborough opened 6 new positions and closed 5 in Q3 2013.
  • Bingham Osborn & Scarborough's portfolio value rose 7.4% quarter-over-quarter to $625M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2013, filed 22 Oct 2013.