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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
-7.11%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$33M
Cap. Flow
+$28.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
83.57%
Holding
125
New
9
Increased
39
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$660K
2
APH icon
Amphenol
APH
+$537K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$487K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 2.41%
3 Consumer Staples 1.89%
4 Industrials 1.73%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$701K 0.09%
7,513
-849
-10% -$82.1K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$695K 0.09%
7,890
– –
WTW icon
53
Willis Towers Watson
WTW
$32B
$692K 0.09%
6,379
-609
-9% -$72.2K
IVAC
54
DELISTED
Intevac Inc
IVAC
$637K 0.08%
+138,498
New +$702K
ABT icon
55
Abbott
ABT
$186B
$631K 0.08%
15,677
+406
+3% +$19.1K
TSLA icon
56
Tesla
TSLA
$1.29T
$614K 0.08%
37,095
+315
+0.9% +$5.35K
IYW icon
57
iShares US Technology ETF
IYW
$25.1B
$591K 0.07%
23,920
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$586K 0.07%
12,167
-701
-5% -$37.4K
PEP icon
59
PepsiCo
PEP
$190B
$574K 0.07%
6,089
+136
+2% +$12.9K
T icon
60
AT&T
T
$163B
$560K 0.07%
22,777
+1,040
+5% +$26.5K
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$541K 0.07%
12,095
-201
-2% -$8.93K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$540K 0.07%
9,119
+289
+3% +$18.3K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29.4B
$532K 0.07%
11,496
+374
+3% +$18.9K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$525K 0.07%
16,025
-2,483
-13% -$87.7K
ADMS
65
DELISTED
Adamas Pharmaceuticals
ADMS
$502K 0.06%
30,000
– –
MSFT icon
66
Microsoft
MSFT
$3.72T
$472K 0.06%
10,661
-3,236
-23% -$145K
KMPR icon
67
Kemper
KMPR
$1.71B
$438K 0.06%
12,391
– –
TDY icon
68
Teledyne Technologies
TDY
$31.8B
$438K 0.06%
4,853
-255
-5% -$25.8K
DIS icon
69
Walt Disney
DIS
$181B
$434K 0.05%
4,245
+36
+0.9% +$3.92K
MRK icon
70
Merck
MRK
$317B
$432K 0.05%
9,161
-111
-1% -$5.9K
PFE icon
71
Pfizer
PFE
$151B
$419K 0.05%
14,048
+1,763
+14% +$56.5K
CW icon
72
Curtiss-Wright
CW
$25.7B
$405K 0.05%
6,486
-304
-4% -$20.5K
VZ icon
73
Verizon
VZ
$195B
$402K 0.05%
9,249
+700
+8% +$32.3K
SLV icon
74
iShares Silver Trust
SLV
$30.6B
$384K 0.05%
27,663
– –
GILD icon
75
Gilead Sciences
GILD
$166B
$381K 0.05%
3,878
-608
-14% -$67.5K
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bingham Osborn & Scarborough held 125 positions worth $795M, down 4% from $828M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough deployed $28.5M of net new capital in Q3 2015, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,886 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $660K trimmed.

  • Bingham Osborn & Scarborough's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 45,886 shares worth $1.83M.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $9.41M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $660K.
  • Bingham Osborn & Scarborough fully exited iShares TIPS Bond ETF in Q3 2015, selling an estimated $487K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $795M portfolio in Q3 2015.
  • Bingham Osborn & Scarborough opened 9 new positions and closed 14 in Q3 2015.
  • Bingham Osborn & Scarborough's portfolio value fell 4% quarter-over-quarter to $795M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2015, filed 3 Nov 2015.