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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
+5.07%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$69.3M
Cap. Flow
+$26.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
84.65%
Holding
116
New
5
Increased
36
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.5M
3
AAPL icon
Apple
AAPL
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$791K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Industrials 1.89%
3 Consumer Staples 1.82%
4 Financials 1.75%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.6B
$777K 0.08%
5,729
-841
-13% -$123K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29.2B
$773K 0.08%
16,737
+1,255
+8% +$56.4K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$771K 0.08%
31,464
-2,880
-8% -$73.1K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.47B
$764K 0.08%
25,500
– –
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54B
$759K 0.08%
7,655
– –
ORCL icon
56
Oracle
ORCL
$415B
$750K 0.08%
19,104
-69
-0.4% -$2.81K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.3B
$709K 0.08%
5,705
-855
-13% -$104K
HAPN
58
Happen Inc
HAPN
$2.31B
$680K 0.07%
22,000
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.39T
$676K 0.07%
16,820
-840
-5% -$32.9K
IYW icon
60
iShares US Technology ETF
IYW
$24.8B
$675K 0.07%
22,688
– –
PEP icon
61
PepsiCo
PEP
$188B
$648K 0.07%
5,962
+1
+0% +$108
ABT icon
62
Abbott
ABT
$185B
$639K 0.07%
15,109
+65
+0.4% +$2.79K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$639K 0.07%
24,528
-340
-1% -$8.84K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.37T
$632K 0.07%
16,260
-820
-5% -$31.1K
MSFT icon
65
Microsoft
MSFT
$3.67T
$553K 0.06%
9,604
+257
+3% +$14.5K
INTC icon
66
Intel
INTC
$507B
$528K 0.06%
13,991
+204
+1% +$7.22K
TSLA icon
67
Tesla
TSLA
$1.26T
$509K 0.05%
37,425
+150
+0.4% +$2.17K
SLV icon
68
iShares Silver Trust
SLV
$29.5B
$502K 0.05%
27,563
-100
-0.4% -$1.86K
ROST icon
69
Ross Stores
ROST
$80.9B
$488K 0.05%
7,592
– –
HON icon
70
Honeywell
HON
$76.6B
$449K 0.05%
4,287
-401
-9% -$41.9K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$447K 0.05%
4,270
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$444K 0.05%
11,855
-50
-0.4% -$1.83K
PFE icon
73
Pfizer
PFE
$147B
$444K 0.05%
13,819
-1,714
-11% -$57.3K
VZ icon
74
Verizon
VZ
$194B
$443K 0.05%
8,518
+360
+4% +$19.3K
DIS icon
75
Walt Disney
DIS
$179B
$433K 0.05%
4,668
-563
-11% -$53.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bingham Osborn & Scarborough held 116 positions worth $945M, up 7.9% from $876M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q3 2016 filing shows 5 new, 36 increased, 47 reduced and 6 closed positions. Its largest new stake was Dover: 6,452 shares worth $384K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q3 2016 buy was Dover: 6,452 shares worth $384K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $20.7M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.18M.
  • Bingham Osborn & Scarborough fully exited Everpure Inc in Q3 2016, selling an estimated $375K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $945M portfolio in Q3 2016.
  • Bingham Osborn & Scarborough opened 5 new positions and closed 6 in Q3 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 7.9% quarter-over-quarter to $945M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2016, filed 10 Nov 2016.