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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
+8.8%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$62M
Cap. Flow
+$8.15M
Cap. Flow %
1.19%
Top 10 Hldgs %
86.88%
Holding
106
New
15
Increased
39
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
5
GOGO icon
Gogo Inc
GOGO
+$671K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$977K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$544K
5
SLV icon
iShares Silver Trust
SLV
+$439K

Sector Composition

Rank Sector Weight
1 Industrials 2.38%
2 Energy 1.24%
3 Financials 1.02%
4 Consumer Discretionary 0.94%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$305K 0.04%
9,114
+183
+2% +$5.84K
HAP icon
77
VanEck Natural Resources ETF
HAP
$307M
$303K 0.04%
8,100
– –
TSLA icon
78
Tesla
TSLA
$1.25T
$301K 0.04%
30,000
-7,875
-21% -$80.4K
AXP icon
79
American Express
AXP
$232B
$298K 0.04%
3,281
+301
+10% +$24.7K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$288K 0.04%
+13,392
New +$275K
LPLA icon
81
LPL Financial
LPLA
$28.2B
$278K 0.04%
5,915
-7,442
-56% -$312K
INTC icon
82
Intel
INTC
$506B
$275K 0.04%
+10,611
New +$257K
JWN
83
DELISTED
Nordstrom
JWN
$263K 0.04%
4,250
– –
MCD icon
84
McDonald's
MCD
$196B
$257K 0.04%
2,644
– –
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$247K 0.04%
2,463
– –
CSCO icon
86
Cisco
CSCO
$476B
$244K 0.04%
+10,878
New +$241K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$244K 0.04%
6,360
-500
-7% -$18.4K
ELX
88
DELISTED
EMULEX CORP
ELX
$227K 0.03%
31,746
+15,873
+100% +$118K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77B
$223K 0.03%
9,044
+4
+0% +$94
BA icon
90
Boeing
BA
$184B
$222K 0.03%
1,625
-1,300
-44% -$169K
HOG icon
91
Harley-Davidson
HOG
$2.7B
$222K 0.03%
3,200
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$73.9B
$222K 0.03%
30,222
-480
-2% -$3.38K
CL icon
93
Colgate-Palmolive
CL
$73.7B
$220K 0.03%
3,376
– –
T icon
94
AT&T
T
$162B
$220K 0.03%
8,276
-1,360
-14% -$35.8K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.03%
+3,300
New +$207K
LIFE
96
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$220K 0.03%
2,907
– –
SYY icon
97
Sysco
SYY
$40.2B
$214K 0.03%
+5,928
New +$200K
VZ icon
98
Verizon
VZ
$194B
$211K 0.03%
+4,296
New +$211K
CSX icon
99
CSX Corp
CSX
$94.5B
$204K 0.03%
+21,306
New +$191K
VLO icon
100
Valero Energy
VLO
$86.7B
$202K 0.03%
+4,000
New +$169K
1 2 3
4
5

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QAM
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WAM
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DIC
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Bingham Osborn & Scarborough's Q4 2013 Portfolio in Review

As of Q4 2013, Bingham Osborn & Scarborough held 106 positions worth $687M, up 9.9% from $625M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bingham Osborn & Scarborough's Q4 2013 filing shows 15 new, 39 increased, 29 reduced and 2 closed positions. Its largest new stake was Gogo Inc: 29,000 shares worth $720K. The largest sale was iShares Russell 1000 ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Financials.

  • Bingham Osborn & Scarborough's largest Q4 2013 buy was Gogo Inc: 29,000 shares worth $720K.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.03M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $1.82M.
  • Bingham Osborn & Scarborough fully exited Enterprise Products Partners in Q4 2013, selling an estimated $334K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 87% of its $687M portfolio in Q4 2013.
  • Bingham Osborn & Scarborough opened 15 new positions and closed 2 in Q4 2013.
  • Bingham Osborn & Scarborough's portfolio value rose 9.9% quarter-over-quarter to $687M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2013, filed 28 Jan 2014.