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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
+1.1%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$24.1M
Cap. Flow
+$17M
Cap. Flow %
2.39%
Top 10 Hldgs %
85.94%
Holding
113
New
9
Increased
40
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
GOGO icon
Gogo Inc
GOGO
+$720K
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$664K

Sector Composition

Rank Sector Weight
1 Industrials 2.24%
2 Energy 1.17%
3 Financials 1.14%
4 Technology 0.82%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$683K 0.1%
16,643
+1,408
+9% +$55.2K
MSFT icon
52
Microsoft
MSFT
$3.74T
$662K 0.09%
16,147
+1,246
+8% +$46.8K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$653K 0.09%
+5,583
New +$647K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$633K 0.09%
+5,647
New +$632K
IYW icon
55
iShares US Technology ETF
IYW
$25B
$594K 0.08%
26,080
-452
-2% -$10.1K
ABT icon
56
Abbott
ABT
$186B
$588K 0.08%
15,276
+2
+0% +$77
ARGO
57
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$586K 0.08%
17,795
+8,681
+95% +$282K
MAR icon
58
Marriott International
MAR
$93.3B
$565K 0.08%
10,085
-12,549
-55% -$648K
OXY icon
59
Occidental Petroleum
OXY
$55.8B
$529K 0.07%
5,793
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$527K 0.07%
10,141
– –
SLV icon
61
iShares Silver Trust
SLV
$30.7B
$523K 0.07%
27,463
– –
BPFH
62
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$518K 0.07%
38,264
-51,837
-58% -$664K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$475K 0.07%
6,472
-494
-7% -$35K
PEP icon
64
PepsiCo
PEP
$189B
$474K 0.07%
5,676
-591
-9% -$48K
WFC icon
65
Wells Fargo
WFC
$262B
$454K 0.06%
9,118
+378
+4% +$17.6K
TSLA icon
66
Tesla
TSLA
$1.3T
$452K 0.06%
32,550
+2,550
+9% +$34.2K
SLB icon
67
SLB Ltd
SLB
$76B
$447K 0.06%
4,580
+348
+8% +$31.5K
HON icon
68
Honeywell
HON
$77.6B
$444K 0.06%
5,323
-599
-10% -$49.6K
PFE icon
69
Pfizer
PFE
$151B
$411K 0.06%
13,475
+2
+0% +$60
WMT icon
70
Walmart Inc
WMT
$891B
$367K 0.05%
14,409
-1,359
-9% -$34.1K
MRK icon
71
Merck
MRK
$314B
$363K 0.05%
6,693
+264
+4% +$13.7K
DIS icon
72
Walt Disney
DIS
$181B
$361K 0.05%
4,507
+360
+9% +$27.9K
J icon
73
Jacobs Solutions
J
$17B
$356K 0.05%
6,770
-121
-2% -$6.23K
EMR icon
74
Emerson Electric
EMR
$88.5B
$334K 0.05%
5,004
-217
-4% -$14.3K
HTO
75
H2O America
HTO
$2.59B
$333K 0.05%
11,250
– –
1 2
3
4 5

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QAM
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WAM
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DIC
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Bingham Osborn & Scarborough's Q1 2014 Portfolio in Review

As of Q1 2014, Bingham Osborn & Scarborough held 113 positions worth $711M, up 3.5% from $687M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bingham Osborn & Scarborough's Q1 2014 filing shows 9 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 66,970 shares worth $2.87M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Financials.

  • Bingham Osborn & Scarborough's largest Q1 2014 buy was iShares Core S&P Total US Stock Market ETF: 66,970 shares worth $2.87M.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $4.5M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.62M.
  • Bingham Osborn & Scarborough fully exited Gogo Inc in Q1 2014, selling an estimated $720K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 86% of its $711M portfolio in Q1 2014.
  • Bingham Osborn & Scarborough opened 9 new positions and closed 9 in Q1 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 3.5% quarter-over-quarter to $711M.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2014, filed 7 May 2014.