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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
-7.11%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$33M
Cap. Flow
+$28.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
83.57%
Holding
125
New
9
Increased
39
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$660K
2
APH icon
Amphenol
APH
+$537K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$487K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 2.41%
3 Consumer Staples 1.89%
4 Industrials 1.73%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.5M 0.31%
126,322
-3,476
-3% -$71.6K
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
$2.44M 0.31%
306,048
+359
+0.1% +$2.98K
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$17B
$2.05M 0.26%
15,412
– –
CVX icon
29
Chevron
CVX
$366B
$2M 0.25%
25,347
-660
-3% -$55.6K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.83M 0.23%
+45,886
New +$1.97M
GE icon
31
GE Aerospace
GE
$396B
$1.7M 0.21%
14,068
-976
-6% -$120K
KR icon
32
Kroger
KR
$34.7B
$1.65M 0.21%
45,684
-44
-0.1% -$1.63K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.56M 0.2%
8
– –
TGT icon
34
Target
TGT
$67.1B
$1.48M 0.19%
18,841
-37
-0.2% -$2.95K
HAPN
35
Happen Inc
HAPN
$2.36B
$1.46M 0.18%
22,000
– –
BAC icon
36
Bank of America
BAC
$442B
$1.4M 0.18%
89,918
+700
+0.8% +$11.8K
NSC icon
37
Norfolk Southern
NSC
$76.8B
$1.34M 0.17%
17,559
– –
CRM icon
38
Salesforce
CRM
$158B
$1.31M 0.17%
18,926
+1,725
+10% +$122K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.16M 0.15%
7,101
-160
-2% -$27.3K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 0.14%
11,920
+2,206
+23% +$212K
ABBV icon
41
AbbVie
ABBV
$435B
$1.01M 0.13%
18,660
+3,297
+21% +$215K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$910K 0.11%
39,144
+1,068
+3% +$26.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$909K 0.11%
29,160
-80
-0.3% -$2.46K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$795K 0.1%
36,744
+2,400
+7% +$51.7K
IDU icon
45
iShares US Utilities ETF
IDU
$1.4B
$789K 0.1%
14,626
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$778K 0.1%
10,694
+3,346
+46% +$250K
ORCL icon
47
Oracle
ORCL
$416B
$748K 0.09%
20,696
+207
+1% +$7.96K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$738K 0.09%
6,469
+36
+0.6% +$4.01K
IBM icon
49
IBM
IBM
$222B
$733K 0.09%
5,288
-245
-4% -$36.2K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.5B
$727K 0.09%
6,656
+89
+1% +$10.6K
1
2
3 4 5

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FMW
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
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QAM
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AC
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WAM
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DIC
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Bingham Osborn & Scarborough's Q3 2015 Portfolio in Review

As of Q3 2015, Bingham Osborn & Scarborough held 125 positions worth $795M, down 4% from $828M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough deployed $28.5M of net new capital in Q3 2015, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,886 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $660K trimmed.

  • Bingham Osborn & Scarborough's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 45,886 shares worth $1.83M.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $9.41M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $660K.
  • Bingham Osborn & Scarborough fully exited iShares TIPS Bond ETF in Q3 2015, selling an estimated $487K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $795M portfolio in Q3 2015.
  • Bingham Osborn & Scarborough opened 9 new positions and closed 14 in Q3 2015.
  • Bingham Osborn & Scarborough's portfolio value fell 4% quarter-over-quarter to $795M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2015, filed 3 Nov 2015.