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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
KMPR icon
51
Kemper
KMPR
$1.72B
$509K 0.08%
15,154
– –
PEP icon
52
PepsiCo
PEP
$189B
$493K 0.08%
6,205
+98
+2% +$8.05K
TSLA icon
53
Tesla
TSLA
$1.27T
$488K 0.08%
37,875
– –
ABT icon
54
Abbott
ABT
$183B
$483K 0.08%
14,552
+766
+6% +$26.9K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$466K 0.07%
7,018
-792
-10% -$52.6K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$439K 0.07%
4,098
+767
+23% +$81.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$426K 0.07%
19,513
+723
+4% +$16K
WFC icon
58
Wells Fargo
WFC
$270B
$413K 0.07%
9,987
-1,054
-10% -$45K
PFE icon
59
Pfizer
PFE
$147B
$409K 0.07%
15,026
+6,892
+85% +$188K
HON icon
60
Honeywell
HON
$78.6B
$397K 0.06%
5,323
+1,659
+45% +$123K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$395K 0.06%
8,541
+2,061
+32% +$90.5K
BA icon
62
Boeing
BA
$190B
$344K 0.06%
2,925
+761
+35% +$82K
MSFT icon
63
Microsoft
MSFT
$3.62T
$341K 0.05%
10,239
+711
+7% +$23.4K
EPD icon
64
Enterprise Products Partners
EPD
$81.6B
$334K 0.05%
10,958
-720
-6% -$22K
GILD icon
65
Gilead Sciences
GILD
$164B
$329K 0.05%
5,236
– –
EMR icon
66
Emerson Electric
EMR
$90.6B
$325K 0.05%
5,021
+217
+5% +$13.3K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$324K 0.05%
6,498
+802
+14% +$38.7K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$316K 0.05%
7,876
-340
-4% -$13.5K
HTO
69
H2O America
HTO
$2.59B
$315K 0.05%
11,250
– –
WMT icon
70
Walmart Inc
WMT
$894B
$315K 0.05%
12,798
+3,519
+38% +$88.7K
HAP icon
71
VanEck Natural Resources ETF
HAP
$306M
$294K 0.05%
8,100
– –
MRK icon
72
Merck
MRK
$317B
$275K 0.04%
6,054
+1,052
+21% +$48K
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$275K 0.04%
8,931
– –
DIS icon
74
Walt Disney
DIS
$177B
$267K 0.04%
4,147
+525
+14% +$33.7K
PAA icon
75
Plains All American Pipeline
PAA
$16.3B
$260K 0.04%
4,940
– –
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.