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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
+6.01%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
83.44%
Holding
115
New
4
Increased
15
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
2
IAU icon
iShares Gold Trust
IAU
+$678K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$542K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.39%
3 Consumer Staples 2%
4 Industrials 1.73%
5 Healthcare 0.87%
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
$2.54M 0.31%
118,372
-7,950
-6% -$171K
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
$2.35M 0.29%
306,180
+132
+0% +$1.04K
CVX icon
28
Chevron
CVX
$366B
$2.19M 0.27%
24,382
-965
-4% -$87K
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$17B
$2.17M 0.26%
15,412
– –
GE icon
30
GE Aerospace
GE
$396B
$2M 0.24%
13,409
-659
-5% -$93.6K
KR icon
31
Kroger
KR
$34.7B
$1.91M 0.23%
45,684
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.58M 0.19%
8
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.57M 0.19%
39,909
-5,977
-13% -$249K
CRM icon
34
Salesforce
CRM
$158B
$1.55M 0.19%
19,828
+902
+5% +$70.4K
NSC icon
35
Norfolk Southern
NSC
$76.8B
$1.49M 0.18%
17,559
– –
BAC icon
36
Bank of America
BAC
$442B
$1.48M 0.18%
87,908
-2,010
-2% -$34K
TGT icon
37
Target
TGT
$67.1B
$1.37M 0.17%
18,841
– –
HAPN
38
Happen Inc
HAPN
$2.36B
$1.22M 0.15%
22,000
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.21M 0.15%
13,135
+1,215
+10% +$115K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.2M 0.15%
6,907
-194
-3% -$33.9K
ABBV icon
41
AbbVie
ABBV
$435B
$1.08M 0.13%
18,302
-358
-2% -$20.6K
ADMS
42
DELISTED
Adamas Pharmaceuticals
ADMS
$850K 0.1%
30,000
– –
WTW icon
43
Willis Towers Watson
WTW
$31.4B
$821K 0.1%
6,379
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$810K 0.1%
12,167
– –
SJM icon
45
J.M. Smucker
SJM
$12.7B
$802K 0.1%
6,504
+35
+0.5% +$4.17K
IDU icon
46
iShares US Utilities ETF
IDU
$1.4B
$789K 0.1%
14,626
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$743K 0.09%
34,344
-2,400
-7% -$52K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.5B
$738K 0.09%
6,551
-105
-2% -$12.1K
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$723K 0.09%
7,037
-476
-6% -$47.9K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$716K 0.09%
7,655
-235
-3% -$22.1K
1
2
3 4 5

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MAFM
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FMW
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bingham Osborn & Scarborough held 115 positions worth $821M, up 3.2% from $795M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bingham Osborn & Scarborough's Q4 2015 filing shows 4 new, 15 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,907 shares worth $538K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q4 2015 buy was iShares TIPS Bond ETF: 4,907 shares worth $538K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.05M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.41M.
  • Bingham Osborn & Scarborough fully exited iShares Russell Mid-Cap Growth ETF in Q4 2015, selling an estimated $381K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 83% of its $821M portfolio in Q4 2015.
  • Bingham Osborn & Scarborough opened 4 new positions and closed 6 in Q4 2015.
  • Bingham Osborn & Scarborough's portfolio value rose 3.2% quarter-over-quarter to $821M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2015, filed 10 Feb 2016.