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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
-7.11%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$33M
Cap. Flow
+$28.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
83.57%
Holding
125
New
9
Increased
39
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$660K
2
APH icon
Amphenol
APH
+$537K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$487K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 2.41%
3 Consumer Staples 1.89%
4 Industrials 1.73%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$381K 0.05%
8,604
+82
+1% +$3.89K
OXY icon
77
Occidental Petroleum
OXY
$56.4B
$367K 0.05%
5,559
– –
ROST icon
78
Ross Stores
ROST
$81.6B
$366K 0.05%
+7,546
New +$385K
HON icon
79
Honeywell
HON
$78B
$365K 0.05%
4,294
-22
-0.5% -$2K
INTC icon
80
Intel
INTC
$510B
$359K 0.05%
11,897
-3,190
-21% -$92.3K
HTO
81
H2O America
HTO
$2.62B
$346K 0.04%
11,250
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.04%
2,992
+299
+11% +$32.6K
AMGN icon
83
Amgen
AMGN
$221B
$325K 0.04%
2,353
+200
+9% +$31.5K
JWN
84
DELISTED
Nordstrom
JWN
$305K 0.04%
4,250
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$291K 0.04%
3,615
-250
-6% -$20K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$289K 0.04%
2,651
+59
+2% +$6.5K
CSCO icon
87
Cisco
CSCO
$478B
$288K 0.04%
10,967
-3,794
-26% -$102K
CL icon
88
Colgate-Palmolive
CL
$74.5B
$279K 0.04%
4,403
-37
-0.8% -$2.42K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$275K 0.03%
8,310
-13,519
-62% -$491K
JPM icon
90
JPMorgan Chase
JPM
$951B
$268K 0.03%
4,388
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.03%
5,014
-446
-8% -$25.3K
WMT icon
92
Walmart Inc
WMT
$887B
$261K 0.03%
12,093
+705
+6% +$16.2K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$254K 0.03%
+7,500
New +$267K
CVS icon
94
CVS Health
CVS
$122B
$248K 0.03%
2,573
– –
HD icon
95
Home Depot
HD
$353B
$246K 0.03%
2,132
-22
-1% -$2.54K
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$237K 0.03%
15,068
– –
LPLA icon
97
LPL Financial
LPLA
$28.3B
$235K 0.03%
5,915
– –
EMR icon
98
Emerson Electric
EMR
$88.6B
$234K 0.03%
5,307
– –
MMM icon
99
3M
MMM
$94.4B
$234K 0.03%
1,973
-18
-0.9% -$2.21K
AXP icon
100
American Express
AXP
$230B
$233K 0.03%
3,147
-47
-1% -$3.62K
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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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bingham Osborn & Scarborough held 125 positions worth $795M, down 4% from $828M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough deployed $28.5M of net new capital in Q3 2015, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,886 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $660K trimmed.

  • Bingham Osborn & Scarborough's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 45,886 shares worth $1.83M.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $9.41M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $660K.
  • Bingham Osborn & Scarborough fully exited iShares TIPS Bond ETF in Q3 2015, selling an estimated $487K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $795M portfolio in Q3 2015.
  • Bingham Osborn & Scarborough opened 9 new positions and closed 14 in Q3 2015.
  • Bingham Osborn & Scarborough's portfolio value fell 4% quarter-over-quarter to $795M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2015, filed 3 Nov 2015.