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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
+6.01%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
83.44%
Holding
115
New
4
Increased
15
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
2
IAU icon
iShares Gold Trust
IAU
+$678K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$542K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.39%
3 Consumer Staples 2%
4 Industrials 1.73%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$395K 0.05%
8,549
-700
-8% -$31.8K
GILD icon
77
Gilead Sciences
GILD
$162B
$392K 0.05%
3,878
– –
INTC icon
78
Intel
INTC
$503B
$390K 0.05%
11,322
-575
-5% -$19.4K
AMGN icon
79
Amgen
AMGN
$219B
$382K 0.05%
2,353
– –
OXY icon
80
Occidental Petroleum
OXY
$56B
$375K 0.05%
5,559
– –
TDY icon
81
Teledyne Technologies
TDY
$31.9B
$368K 0.04%
4,153
-700
-14% -$62.1K
SLV icon
82
iShares Silver Trust
SLV
$29.8B
$365K 0.04%
27,663
– –
COST icon
83
Costco
COST
$421B
$358K 0.04%
2,217
+810
+58% +$128K
HTO
84
H2O America
HTO
$2.59B
$334K 0.04%
11,250
– –
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$332K 0.04%
2,612
-39
-1% -$4.68K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$324K 0.04%
2,999
+7
+0.2% +$762
CL icon
87
Colgate-Palmolive
CL
$74.1B
$293K 0.04%
4,403
– –
BEN icon
88
Franklin Resources
BEN
$17.3B
$290K 0.04%
+7,888
New +$308K
JPM icon
89
JPMorgan Chase
JPM
$947B
$290K 0.04%
4,388
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$288K 0.04%
3,615
– –
HD icon
91
Home Depot
HD
$349B
$282K 0.03%
2,132
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$276K 0.03%
5,018
+4
+0.1% +$225
EMR icon
93
Emerson Electric
EMR
$87.5B
$254K 0.03%
5,307
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$250K 0.03%
7,643
-667
-8% -$23K
MMM icon
95
3M
MMM
$93.2B
$249K 0.03%
1,973
– –
CVS icon
96
CVS Health
CVS
$123B
$246K 0.03%
2,518
-55
-2% -$5.39K
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$243K 0.03%
15,068
– –
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$237K 0.03%
5,682
– –
CSCO icon
99
Cisco
CSCO
$476B
$236K 0.03%
8,693
-2,274
-21% -$62.7K
J icon
100
Jacobs Solutions
J
$16.9B
$235K 0.03%
6,770
– –
1 2 3
4
5

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FMW
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bingham Osborn & Scarborough held 115 positions worth $821M, up 3.2% from $795M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bingham Osborn & Scarborough's Q4 2015 filing shows 4 new, 15 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,907 shares worth $538K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q4 2015 buy was iShares TIPS Bond ETF: 4,907 shares worth $538K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.05M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.41M.
  • Bingham Osborn & Scarborough fully exited iShares Russell Mid-Cap Growth ETF in Q4 2015, selling an estimated $381K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 83% of its $821M portfolio in Q4 2015.
  • Bingham Osborn & Scarborough opened 4 new positions and closed 6 in Q4 2015.
  • Bingham Osborn & Scarborough's portfolio value rose 3.2% quarter-over-quarter to $821M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2015, filed 10 Feb 2016.