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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
-0.26%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$42.3M
Cap. Flow
+$46.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
82.7%
Holding
126
New
11
Increased
55
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$16.3M
2
PG icon
Procter & Gamble
PG
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
4
WFC icon
Wells Fargo
WFC
+$6.55M
5
SCHW
Charles Schwab
SCHW
+$2.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$527K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$479K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.77%
3 Consumer Staples 2.16%
4 Industrials 2.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$511B
$409K 0.05%
11,736
+806
+7% +$27.3K
VZ icon
77
Verizon
VZ
$194B
$406K 0.05%
8,116
+3,570
+79% +$177K
HON icon
78
Honeywell
HON
$77.8B
$395K 0.05%
4,722
+289
+7% +$24.6K
CSCO icon
79
Cisco
CSCO
$477B
$392K 0.05%
15,583
+4,422
+40% +$111K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$376K 0.05%
8,522
+16
+0.2% +$714
JPM icon
81
JPMorgan Chase
JPM
$947B
$366K 0.05%
6,080
+1,642
+37% +$96K
PFE icon
82
Pfizer
PFE
$150B
$350K 0.04%
12,462
+1,887
+18% +$53K
JWN
83
DELISTED
Nordstrom
JWN
$345K 0.04%
5,050
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 0.04%
3,022
+694
+30% +$75.8K
EMR icon
85
Emerson Electric
EMR
$88.5B
$313K 0.04%
5,004
– –
AXP icon
86
American Express
AXP
$229B
$305K 0.04%
3,488
– –
HTO
87
H2O America
HTO
$2.61B
$302K 0.04%
11,250
– –
HAP icon
88
VanEck Natural Resources ETF
HAP
$310M
$301K 0.04%
8,100
– –
BA icon
89
Boeing
BA
$183B
$300K 0.04%
2,352
+397
+20% +$50K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$298K 0.04%
7,500
– –
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$290K 0.04%
20,068
-2,000
-9% -$29.7K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$289K 0.04%
+3,615
New +$290K
AMGN icon
93
Amgen
AMGN
$219B
$287K 0.04%
2,041
+100
+5% +$13.1K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$278K 0.03%
5,336
+4
+0.1% +$218
J icon
95
Jacobs Solutions
J
$17B
$276K 0.03%
6,825
+55
+0.8% +$2.4K
LPLA icon
96
LPL Financial
LPLA
$28.2B
$272K 0.03%
5,915
– –
MAT icon
97
Mattel
MAT
$4.19B
$267K 0.03%
8,706
-4,269
-33% -$151K
HD icon
98
Home Depot
HD
$351B
$266K 0.03%
+2,900
New +$249K
CAT icon
99
Caterpillar
CAT
$388B
$262K 0.03%
2,644
+224
+9% +$23.7K
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$258K 0.03%
2,506
+9
+0.4% +$937
2 3
4
5 6

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FMW
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H
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BU
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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
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DIC
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Bingham Osborn & Scarborough's Q3 2014 Portfolio in Review

As of Q3 2014, Bingham Osborn & Scarborough held 126 positions worth $798M, up 5.6% from $755M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bingham Osborn & Scarborough deployed $46.9M of net new capital in Q3 2014, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Amphenol: 1,302,328 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.96% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.14M trimmed.

  • Bingham Osborn & Scarborough's largest Q3 2014 buy was Amphenol: 1,302,328 shares worth $16.3M.
  • Bingham Osborn & Scarborough added most to Procter & Gamble in Q3 2014, an estimated $10.5M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $2.14M.
  • Bingham Osborn & Scarborough fully exited Magellan Midstream Partners, L.P. in Q3 2014, selling an estimated $527K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 83% of its $798M portfolio in Q3 2014.
  • Bingham Osborn & Scarborough opened 11 new positions and closed 9 in Q3 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 5.6% quarter-over-quarter to $798M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2014, filed 12 Nov 2014.