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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
+1.38%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$4.21M
Cap. Flow
-$6.52M
Cap. Flow %
-0.69%
Top 10 Hldgs %
85.1%
Holding
113
New
3
Increased
47
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$1.82M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M
5
NSC icon
Norfolk Southern
NSC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.04%
3 Industrials 1.74%
4 Consumer Staples 1.71%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$765K 0.08%
7,476
-179
-2% -$17.9K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$764K 0.08%
31,464
– –
SJM icon
53
J.M. Smucker
SJM
$12.7B
$738K 0.08%
5,762
+33
+0.6% +$4.28K
ORCL icon
54
Oracle
ORCL
$416B
$733K 0.08%
19,073
-31
-0.2% -$1.21K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$706K 0.07%
9,620
-2,167
-18% -$154K
IBM icon
56
IBM
IBM
$222B
$682K 0.07%
4,300
-1,427
-25% -$217K
IYW icon
57
iShares US Technology ETF
IYW
$24.9B
$682K 0.07%
22,688
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$676K 0.07%
17,060
+240
+1% +$9.6K
MSFT icon
59
Microsoft
MSFT
$3.62T
$672K 0.07%
10,815
+1,211
+13% +$72.8K
TSLA icon
60
Tesla
TSLA
$1.27T
$660K 0.07%
46,350
+8,925
+24% +$117K
PEP icon
61
PepsiCo
PEP
$189B
$653K 0.07%
6,243
+281
+5% +$29.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$629K 0.07%
16,300
+40
+0.2% +$1.56K
ABT icon
63
Abbott
ABT
$183B
$567K 0.06%
14,759
-350
-2% -$13.9K
NSC icon
64
Norfolk Southern
NSC
$76.8B
$543K 0.06%
5,021
-12,313
-71% -$1.24M
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$508K 0.05%
4,271
+1
+0% +$111
ROST icon
66
Ross Stores
ROST
$81.2B
$498K 0.05%
7,592
– –
DIS icon
67
Walt Disney
DIS
$177B
$497K 0.05%
4,771
+103
+2% +$10K
INTC icon
68
Intel
INTC
$510B
$474K 0.05%
13,067
-924
-7% -$33.1K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$462K 0.05%
7,910
+141
+2% +$7.71K
HON icon
70
Honeywell
HON
$78.6B
$446K 0.05%
4,264
-23
-0.5% -$2.34K
VZ icon
71
Verizon
VZ
$193B
$441K 0.05%
8,266
-252
-3% -$12.6K
PFE icon
72
Pfizer
PFE
$147B
$440K 0.05%
14,294
+475
+3% +$14.5K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$436K 0.05%
4,035
+1,823
+82% +$200K
SLV icon
74
iShares Silver Trust
SLV
$29.9B
$427K 0.05%
28,263
+700
+3% +$11.4K
COST icon
75
Costco
COST
$418B
$426K 0.04%
2,658
+66
+3% +$10.1K
1 2
3
4 5

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Bingham Osborn & Scarborough's Q4 2016 Portfolio in Review

As of Q4 2016, Bingham Osborn & Scarborough held 113 positions worth $949M, up 0.45% from $945M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Bingham Osborn & Scarborough opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 2,563 shares worth $216K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $5.09M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.64M.
  • Bingham Osborn & Scarborough fully exited Visa in Q4 2016, selling an estimated $216K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $949M portfolio in Q4 2016.
  • Bingham Osborn & Scarborough opened 3 new positions and closed 1 in Q4 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 0.45% quarter-over-quarter to $949M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2016, filed 8 Feb 2017.