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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
+5.07%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$69.3M
Cap. Flow
+$26.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
84.65%
Holding
116
New
5
Increased
36
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.5M
3
AAPL icon
Apple
AAPL
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$791K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Industrials 1.89%
3 Consumer Staples 1.82%
4 Financials 1.75%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.87M 0.3%
19,896
+965
+5% +$141K
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
$2.83M 0.3%
307,129
+338
+0.1% +$3.02K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.63M 0.28%
110,230
-2,374
-2% -$55.2K
CVX icon
29
Chevron
CVX
$385B
$2.5M 0.26%
24,256
– –
GE icon
30
GE Aerospace
GE
$383B
$1.93M 0.2%
13,619
-18
-0.1% -$2.69K
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.87M 0.2%
15,412
– –
NSC icon
32
Norfolk Southern
NSC
$75.6B
$1.68M 0.18%
17,334
– –
ACN icon
33
Accenture
ACN
$104B
$1.4M 0.15%
11,470
-686
-6% -$78.1K
BAC icon
34
Bank of America
BAC
$440B
$1.37M 0.15%
87,635
-2,350
-3% -$35K
KR icon
35
Kroger
KR
$35.4B
$1.36M 0.14%
45,753
– –
CRM icon
36
Salesforce
CRM
$156B
$1.32M 0.14%
18,541
+31
+0.2% +$2.42K
TGT icon
37
Target
TGT
$67.8B
$1.29M 0.14%
18,793
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.25M 0.13%
6,862
+5
+0.1% +$918
ABBV icon
39
AbbVie
ABBV
$433B
$1.2M 0.13%
18,981
+476
+3% +$30.8K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.11%
5
– –
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$940K 0.1%
7,956
+1,042
+15% +$126K
IBM icon
42
IBM
IBM
$222B
$870K 0.09%
5,727
+958
+20% +$145K
T icon
43
AT&T
T
$160B
$854K 0.09%
27,828
+1,042
+4% +$32.9K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$851K 0.09%
9,936
+5,426
+120% +$468K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$851K 0.09%
18,659
+1,015
+6% +$45.1K
WTW icon
46
Willis Towers Watson
WTW
$31.7B
$847K 0.09%
6,379
– –
IDU icon
47
iShares US Utilities ETF
IDU
$1.41B
$826K 0.09%
13,472
-1,154
-8% -$73.2K
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
$810K 0.09%
54,554
-24,919
-31% -$363K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$805K 0.09%
6,908
+3
+0% +$348
DD
50
DELISTED
Du Pont De Nemours E I
DD
$789K 0.08%
11,787
-575
-5% -$39.1K
1
2
3 4 5

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FMW
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H
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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 2016 Portfolio in Review

As of Q3 2016, Bingham Osborn & Scarborough held 116 positions worth $945M, up 7.9% from $876M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q3 2016 filing shows 5 new, 36 increased, 47 reduced and 6 closed positions. Its largest new stake was Dover: 6,452 shares worth $384K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q3 2016 buy was Dover: 6,452 shares worth $384K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $20.7M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.18M.
  • Bingham Osborn & Scarborough fully exited Everpure Inc in Q3 2016, selling an estimated $375K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $945M portfolio in Q3 2016.
  • Bingham Osborn & Scarborough opened 5 new positions and closed 6 in Q3 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 7.9% quarter-over-quarter to $945M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2016, filed 10 Nov 2016.