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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
+1.1%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$24.1M
Cap. Flow
+$17M
Cap. Flow %
2.39%
Top 10 Hldgs %
85.94%
Holding
113
New
9
Increased
40
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
GOGO icon
Gogo Inc
GOGO
+$720K
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$664K

Sector Composition

Rank Sector Weight
1 Industrials 2.24%
2 Energy 1.17%
3 Financials 1.14%
4 Technology 0.82%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$332K 0.05%
4,686
-550
-11% -$43.1K
INTC icon
77
Intel
INTC
$503B
$326K 0.05%
12,621
+2,010
+19% +$50.2K
AXP icon
78
American Express
AXP
$231B
$324K 0.05%
3,597
+316
+10% +$28.2K
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$320K 0.05%
+7,500
New +$311K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$315K 0.04%
5,726
-4,446
-44% -$240K
JWN
81
DELISTED
Nordstrom
JWN
$315K 0.04%
5,050
+800
+19% +$48.2K
LPLA icon
82
LPL Financial
LPLA
$28.3B
$311K 0.04%
5,915
– –
HAP icon
83
VanEck Natural Resources ETF
HAP
$307M
$308K 0.04%
8,100
– –
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$289K 0.04%
+7,333
New +$280K
ELX
85
DELISTED
EMULEX CORP
ELX
$276K 0.04%
37,410
+5,664
+18% +$41.6K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.04%
3,821
+521
+16% +$34.8K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$260K 0.04%
2,463
– –
BA icon
88
Boeing
BA
$184B
$253K 0.04%
2,015
+390
+24% +$50.8K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$248K 0.03%
6,360
– –
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$245K 0.03%
+3,770
New +$239K
CAT icon
91
Caterpillar
CAT
$394B
$240K 0.03%
+2,420
New +$228K
CSCO icon
92
Cisco
CSCO
$476B
$236K 0.03%
10,524
-354
-3% -$7.82K
KO icon
93
Coca-Cola
KO
$374B
$232K 0.03%
5,989
-1,600
-21% -$61.8K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$73.9B
$225K 0.03%
30,222
– –
JPM icon
95
JPMorgan Chase
JPM
$947B
$222K 0.03%
+3,665
New +$212K
CL icon
96
Colgate-Palmolive
CL
$74.1B
$219K 0.03%
3,376
– –
SYY icon
97
Sysco
SYY
$40.4B
$214K 0.03%
5,928
– –
HOG icon
98
Harley-Davidson
HOG
$2.67B
$213K 0.03%
3,200
– –
VLO icon
99
Valero Energy
VLO
$87.2B
$212K 0.03%
4,000
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77B
$210K 0.03%
8,396
-648
-7% -$16K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bingham Osborn & Scarborough held 113 positions worth $711M, up 3.5% from $687M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bingham Osborn & Scarborough's Q1 2014 filing shows 9 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 66,970 shares worth $2.87M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Financials.

  • Bingham Osborn & Scarborough's largest Q1 2014 buy was iShares Core S&P Total US Stock Market ETF: 66,970 shares worth $2.87M.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $4.5M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.62M.
  • Bingham Osborn & Scarborough fully exited Gogo Inc in Q1 2014, selling an estimated $720K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 86% of its $711M portfolio in Q1 2014.
  • Bingham Osborn & Scarborough opened 9 new positions and closed 9 in Q1 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 3.5% quarter-over-quarter to $711M.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2014, filed 7 May 2014.