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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
-13.73%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$981M
AUM Growth
-$143M
Cap. Flow
+$16.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
81.17%
Holding
151
New
5
Increased
47
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$933K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
3
PG icon
Procter & Gamble
PG
+$3.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.33%
3 Consumer Discretionary 1.51%
4 Industrials 1.42%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29.4B
$960K 0.1%
21,237
+5,325
+33% +$257K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$927K 0.09%
35,044
+3,580
+11% +$97.3K
XYZ
53
Block Inc
XYZ
$47.9B
$927K 0.09%
16,532
-336
-2% -$23.7K
IDU icon
54
iShares US Utilities ETF
IDU
$1.39B
$904K 0.09%
13,472
– –
ACN icon
55
Accenture
ACN
$106B
$900K 0.09%
6,384
-484
-7% -$76.6K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.7B
$862K 0.09%
+8,525
New +$933K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$850K 0.09%
12,262
+2,918
+31% +$226K
PEP icon
58
PepsiCo
PEP
$188B
$850K 0.09%
7,695
+377
+5% +$42.5K
ORCL icon
59
Oracle
ORCL
$413B
$819K 0.08%
18,142
-1,176
-6% -$56.4K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$806K 0.08%
7,019
-165
-2% -$20.4K
COST icon
61
Costco
COST
$419B
$765K 0.08%
3,755
+439
+13% +$98K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$758K 0.08%
23,168
+4
+0% +$141
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$750K 0.08%
6,977
+3,514
+101% +$423K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$725K 0.07%
7,402
-1,840
-20% -$192K
PFE icon
65
Pfizer
PFE
$151B
$720K 0.07%
17,378
+1,945
+13% +$80.7K
INTC icon
66
Intel
INTC
$499B
$716K 0.07%
15,248
+1,097
+8% +$51.4K
DIS icon
67
Walt Disney
DIS
$180B
$667K 0.07%
6,082
+461
+8% +$52.4K
T icon
68
AT&T
T
$163B
$655K 0.07%
30,378
-458
-1% -$10.7K
HYB
69
DELISTED
New America High Income Fund, Inc.
HYB
$627K 0.06%
82,924
-288,663
-78% -$2.33M
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.7B
$607K 0.06%
4,532
-454
-9% -$67.7K
AMGN icon
71
Amgen
AMGN
$220B
$606K 0.06%
3,112
+276
+10% +$53.8K
MCD icon
72
McDonald's
MCD
$196B
$604K 0.06%
3,401
+1,210
+55% +$215K
HEI.A icon
73
HEICO Corp Class A
HEI.A
$37B
$601K 0.06%
9,533
– –
ADP icon
74
Automatic Data Processing
ADP
$109B
$600K 0.06%
4,573
+234
+5% +$33K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$574K 0.06%
6,432
-346
-5% -$33.1K
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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WAM
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DIC
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Bingham Osborn & Scarborough's Q4 2018 Portfolio in Review

As of Q4 2018, Bingham Osborn & Scarborough held 151 positions worth $981M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q4 2018 filing shows 5 new, 47 increased, 60 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 8,525 shares worth $862K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q4 2018 buy was iShares S&P 500 Value ETF: 8,525 shares worth $862K.
  • Bingham Osborn & Scarborough added most to iShares TIPS Bond ETF in Q4 2018, an estimated $19M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.75M.
  • Bingham Osborn & Scarborough fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2018, selling an estimated $471K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $981M portfolio in Q4 2018.
  • Bingham Osborn & Scarborough opened 5 new positions and closed 19 in Q4 2018.
  • Bingham Osborn & Scarborough's portfolio value fell 13% quarter-over-quarter to $981M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2018, filed 30 Jan 2019.