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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
+0.48%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$36.2M
Cap. Flow
+$31.4M
Cap. Flow %
3.66%
Top 10 Hldgs %
83.73%
Holding
119
New
10
Increased
36
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.42M
4
ACN icon
Accenture
ACN
+$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$509K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.84M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 2.09%
3 Consumer Staples 1.98%
4 Industrials 1.76%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$738K 0.09%
6,817
-220
-3% -$22.8K
T icon
52
AT&T
T
$163B
$727K 0.08%
24,562
+2,825
+13% +$78.2K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$726K 0.08%
6,560
+9
+0.1% +$932
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$720K 0.08%
7,655
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$705K 0.08%
28,280
– –
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.4B
$697K 0.08%
15,534
+1,452
+10% +$62.8K
IBM icon
57
IBM
IBM
$224B
$682K 0.08%
4,711
-227
-5% -$29K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$656K 0.08%
17,200
+2,700
+19% +$99.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$626K 0.07%
16,800
+2,700
+19% +$96.7K
ABT icon
60
Abbott
ABT
$187B
$625K 0.07%
14,947
-307
-2% -$12.2K
IYW icon
61
iShares US Technology ETF
IYW
$25.2B
$615K 0.07%
22,688
– –
PEP icon
62
PepsiCo
PEP
$190B
$584K 0.07%
5,702
-227
-4% -$22.4K
MSFT icon
63
Microsoft
MSFT
$3.71T
$576K 0.07%
10,433
-140
-1% -$7.34K
TSLA icon
64
Tesla
TSLA
$1.3T
$568K 0.07%
37,095
– –
ARGO
65
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$549K 0.06%
12,095
– –
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.51B
$536K 0.06%
+18,500
New +$509K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$525K 0.06%
8,219
+650
+9% +$41K
DIS icon
68
Walt Disney
DIS
$181B
$509K 0.06%
5,125
+880
+21% +$85K
HON icon
69
Honeywell
HON
$78B
$468K 0.05%
4,649
+401
+9% +$37.6K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$466K 0.05%
13,611
-938
-6% -$29.1K
CW icon
71
Curtiss-Wright
CW
$25.5B
$453K 0.05%
5,986
– –
INTC icon
72
Intel
INTC
$513B
$447K 0.05%
13,811
+2,489
+22% +$76.4K
VZ icon
73
Verizon
VZ
$196B
$443K 0.05%
8,199
-350
-4% -$17.5K
ROST icon
74
Ross Stores
ROST
$81.9B
$437K 0.05%
7,546
– –
ADMS
75
DELISTED
Adamas Pharmaceuticals
ADMS
$434K 0.05%
30,000
– –
1 2
3
4 5

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FMW
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H
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BU
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QAM
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AC
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WAM
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DIC
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Bingham Osborn & Scarborough's Q1 2016 Portfolio in Review

As of Q1 2016, Bingham Osborn & Scarborough held 119 positions worth $857M, up 4.4% from $821M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough deployed $31.4M of net new capital in Q1 2016, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 89,473 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.84M trimmed.

  • Bingham Osborn & Scarborough's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 89,473 shares worth $1.36M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $25.8M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.84M.
  • Bingham Osborn & Scarborough fully exited H2O America in Q1 2016, selling an estimated $334K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $857M portfolio in Q1 2016.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 4 in Q1 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 4.4% quarter-over-quarter to $857M.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2016, filed 13 May 2016.