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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
+0.48%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$36.2M
Cap. Flow
+$31.4M
Cap. Flow %
3.66%
Top 10 Hldgs %
83.73%
Holding
119
New
10
Increased
36
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.42M
4
ACN icon
Accenture
ACN
+$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$509K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.84M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 2.09%
3 Consumer Staples 1.98%
4 Industrials 1.76%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$431K 0.05%
2,737
+520
+23% +$78.8K
PFE icon
77
Pfizer
PFE
$150B
$419K 0.05%
14,917
+1,288
+9% +$36.8K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.4B
$409K 0.05%
5,010
-4,079
-45% -$311K
SLV icon
79
iShares Silver Trust
SLV
$31.1B
$406K 0.05%
27,663
– –
MRK icon
80
Merck
MRK
$316B
$403K 0.05%
7,976
-1,023
-11% -$50.1K
AMGN icon
81
Amgen
AMGN
$220B
$398K 0.05%
2,653
+300
+13% +$44.6K
IVAC
82
DELISTED
Intevac Inc
IVAC
$389K 0.05%
86,498
-30,000
-26% -$136K
OXY icon
83
Occidental Petroleum
OXY
$55.4B
$380K 0.04%
5,550
-9
-0.2% -$603
MAR icon
84
Marriott International
MAR
$93.7B
$365K 0.04%
+5,123
New +$335K
GILD icon
85
Gilead Sciences
GILD
$165B
$357K 0.04%
3,881
+3
+0.1% +$271
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$352K 0.04%
2,620
+8
+0.3% +$1.04K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.04%
3,001
+2
+0.1% +$219
CL icon
88
Colgate-Palmolive
CL
$73.7B
$311K 0.04%
4,403
– –
BEN icon
89
Franklin Resources
BEN
$17.3B
$308K 0.04%
7,888
– –
SBUX icon
90
Starbucks
SBUX
$119B
$308K 0.04%
+5,162
New +$301K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$303K 0.04%
+2,510
New +$287K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$291K 0.03%
3,615
– –
NAME
93
DELISTED
Rightside Group, Ltd.
NAME
$290K 0.03%
+35,987
New +$304K
EMR icon
94
Emerson Electric
EMR
$88.5B
$289K 0.03%
5,307
– –
JPM icon
95
JPMorgan Chase
JPM
$944B
$288K 0.03%
4,858
+470
+11% +$27.4K
HD icon
96
Home Depot
HD
$351B
$286K 0.03%
2,147
+15
+0.7% +$1.87K
CSCO icon
97
Cisco
CSCO
$482B
$283K 0.03%
9,951
+1,258
+14% +$32.4K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$281K 0.03%
4,990
-28
-0.6% -$1.46K
CVS icon
99
CVS Health
CVS
$122B
$251K 0.03%
2,418
-100
-4% -$9.72K
MMM icon
100
3M
MMM
$93.2B
$250K 0.03%
1,794
-179
-9% -$23K
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
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
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DIC
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Bingham Osborn & Scarborough's Q1 2016 Portfolio in Review

As of Q1 2016, Bingham Osborn & Scarborough held 119 positions worth $857M, up 4.4% from $821M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough deployed $31.4M of net new capital in Q1 2016, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 89,473 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.84M trimmed.

  • Bingham Osborn & Scarborough's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 89,473 shares worth $1.36M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $25.8M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.84M.
  • Bingham Osborn & Scarborough fully exited H2O America in Q1 2016, selling an estimated $334K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $857M portfolio in Q1 2016.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 4 in Q1 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 4.4% quarter-over-quarter to $857M.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2016, filed 13 May 2016.