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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
+1.38%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$4.21M
Cap. Flow
-$6.52M
Cap. Flow %
-0.69%
Top 10 Hldgs %
85.1%
Holding
113
New
3
Increased
47
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$1.82M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M
5
NSC icon
Norfolk Southern
NSC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.04%
3 Industrials 1.74%
4 Consumer Staples 1.71%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYB
26
DELISTED
New America High Income Fund, Inc.
HYB
$2.85M 0.3%
307,465
+336
+0.1% +$3.03K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.66M 0.28%
109,842
-388
-0.4% -$9.26K
CVX icon
28
Chevron
CVX
$379B
$2.57M 0.27%
21,811
-2,445
-10% -$266K
ADMS
29
DELISTED
Adamas Pharmaceuticals
ADMS
$1.99M 0.21%
117,450
-117,450
-50% -$1.82M
BAC icon
30
Bank of America
BAC
$440B
$1.91M 0.2%
86,536
-1,099
-1% -$21.2K
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.68M 0.18%
15,412
– –
KR icon
32
Kroger
KR
$35.4B
$1.59M 0.17%
46,218
+465
+1% +$15.2K
GE icon
33
GE Aerospace
GE
$391B
$1.58M 0.17%
10,449
-3,170
-23% -$460K
ACN icon
34
Accenture
ACN
$104B
$1.36M 0.14%
11,595
+125
+1% +$14.8K
CRM icon
35
Salesforce
CRM
$156B
$1.35M 0.14%
19,777
+1,236
+7% +$89.7K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.33M 0.14%
6,756
-106
-2% -$20K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.13%
5
– –
ABBV icon
38
AbbVie
ABBV
$431B
$1.14M 0.12%
18,128
-853
-4% -$52.1K
T icon
39
AT&T
T
$160B
$888K 0.09%
27,644
-184
-0.7% -$5.43K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$860K 0.09%
9,707
-229
-2% -$19.7K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$839K 0.09%
7,285
-671
-8% -$77.5K
IDU icon
42
iShares US Utilities ETF
IDU
$1.41B
$821K 0.09%
13,472
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.48B
$813K 0.09%
27,500
+2,000
+8% +$58.5K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$811K 0.09%
7,168
+260
+4% +$29.7K
TGT icon
45
Target
TGT
$67.3B
$788K 0.08%
10,914
-7,879
-42% -$570K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.2B
$784K 0.08%
16,598
-139
-0.8% -$6.46K
WTW icon
47
Willis Towers Watson
WTW
$31.5B
$780K 0.08%
6,381
+2
+0% +$249
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$771K 0.08%
18,166
-493
-3% -$21.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$767K 0.08%
5,687
-18
-0.3% -$2.3K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$765K 0.08%
29,168
+4,640
+19% +$120K
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
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DIC
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Bingham Osborn & Scarborough's Q4 2016 Portfolio in Review

As of Q4 2016, Bingham Osborn & Scarborough held 113 positions worth $949M, up 0.45% from $945M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Bingham Osborn & Scarborough opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 2,563 shares worth $216K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $5.09M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.64M.
  • Bingham Osborn & Scarborough fully exited Visa in Q4 2016, selling an estimated $216K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $949M portfolio in Q4 2016.
  • Bingham Osborn & Scarborough opened 3 new positions and closed 1 in Q4 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 0.45% quarter-over-quarter to $949M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2016, filed 8 Feb 2017.