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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
+6.01%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
83.44%
Holding
115
New
4
Increased
15
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
2
IAU icon
iShares Gold Trust
IAU
+$678K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$542K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.39%
3 Consumer Staples 2%
4 Industrials 1.73%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$703K 0.09%
28,280
-10,864
-28% -$271K
ORCL icon
52
Oracle
ORCL
$413B
$690K 0.08%
18,901
-1,795
-9% -$68.5K
ABT icon
53
Abbott
ABT
$187B
$685K 0.08%
15,254
-423
-3% -$18.7K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$683K 0.08%
9,089
-1,605
-15% -$122K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$29.2B
$655K 0.08%
14,082
+2,586
+22% +$125K
IBM icon
56
IBM
IBM
$220B
$650K 0.08%
4,938
-350
-7% -$47K
IYW icon
57
iShares US Technology ETF
IYW
$24.8B
$607K 0.07%
22,688
-1,232
-5% -$33.2K
TSLA icon
58
Tesla
TSLA
$1.26T
$594K 0.07%
37,095
– –
PEP icon
59
PepsiCo
PEP
$189B
$592K 0.07%
5,929
-160
-3% -$16K
MSFT icon
60
Microsoft
MSFT
$3.71T
$587K 0.07%
10,573
-88
-0.8% -$4.63K
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$572K 0.07%
12,095
– –
T icon
62
AT&T
T
$162B
$565K 0.07%
21,737
-1,040
-5% -$26.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$564K 0.07%
+14,500
New +$537K
IVAC
64
DELISTED
Intevac Inc
IVAC
$549K 0.07%
116,498
-22,000
-16% -$109K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$538K 0.07%
+4,907
New +$542K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$535K 0.07%
14,100
-15,060
-52% -$540K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$521K 0.06%
7,569
-1,550
-17% -$102K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$468K 0.06%
14,549
-1,476
-9% -$50.6K
KMPR icon
69
Kemper
KMPR
$1.76B
$462K 0.06%
12,391
– –
MRK icon
70
Merck
MRK
$317B
$454K 0.06%
8,999
-162
-2% -$8.17K
DIS icon
71
Walt Disney
DIS
$181B
$446K 0.05%
4,245
– –
PFE icon
72
Pfizer
PFE
$149B
$417K 0.05%
13,629
-419
-3% -$13.2K
CW icon
73
Curtiss-Wright
CW
$26.4B
$410K 0.05%
5,986
-500
-8% -$34K
ROST icon
74
Ross Stores
ROST
$81.6B
$406K 0.05%
7,546
– –
HON icon
75
Honeywell
HON
$76.3B
$395K 0.05%
4,248
-46
-1% -$4.22K
1 2
3
4 5

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QAM
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WAM
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Bingham Osborn & Scarborough's Q4 2015 Portfolio in Review

As of Q4 2015, Bingham Osborn & Scarborough held 115 positions worth $821M, up 3.2% from $795M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bingham Osborn & Scarborough's Q4 2015 filing shows 4 new, 15 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,907 shares worth $538K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q4 2015 buy was iShares TIPS Bond ETF: 4,907 shares worth $538K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.05M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.41M.
  • Bingham Osborn & Scarborough fully exited iShares Russell Mid-Cap Growth ETF in Q4 2015, selling an estimated $381K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 83% of its $821M portfolio in Q4 2015.
  • Bingham Osborn & Scarborough opened 4 new positions and closed 6 in Q4 2015.
  • Bingham Osborn & Scarborough's portfolio value rose 3.2% quarter-over-quarter to $821M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2015, filed 10 Feb 2016.