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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
+1.38%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$4.21M
Cap. Flow
-$6.52M
Cap. Flow %
-0.69%
Top 10 Hldgs %
85.1%
Holding
113
New
3
Increased
47
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$1.82M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M
5
NSC icon
Norfolk Southern
NSC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.04%
3 Industrials 1.74%
4 Consumer Staples 1.71%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
76
Happen Inc
HAPN
$2.27B
$420K 0.04%
16,000
-6,000
-27% -$165K
MRK icon
77
Merck
MRK
$317B
$412K 0.04%
7,334
+260
+4% +$15.2K
JPM icon
78
JPMorgan Chase
JPM
$947B
$408K 0.04%
4,730
-31
-0.7% -$2.36K
OXY icon
79
Occidental Petroleum
OXY
$55.7B
$402K 0.04%
5,640
– –
NAME
80
DELISTED
Rightside Group, Ltd.
NAME
$380K 0.04%
45,987
– –
AMGN icon
81
Amgen
AMGN
$219B
$365K 0.04%
2,494
+89
+4% +$13.4K
HD icon
82
Home Depot
HD
$349B
$361K 0.04%
2,694
+260
+11% +$33.5K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$359K 0.04%
5,226
+466
+10% +$30.1K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$338K 0.04%
2,965
-25
-0.8% -$2.9K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$332K 0.04%
9,474
-2,381
-20% -$85.9K
EMR icon
86
Emerson Electric
EMR
$87.5B
$327K 0.03%
5,870
-31
-0.5% -$1.67K
FIT
87
DELISTED
Fitbit, Inc. Class A common stock
FIT
$326K 0.03%
44,554
-10,000
-18% -$102K
J icon
88
Jacobs Solutions
J
$16.9B
$319K 0.03%
6,770
– –
CL icon
89
Colgate-Palmolive
CL
$74.1B
$316K 0.03%
4,836
+3
+0.1% +$206
BEN icon
90
Franklin Resources
BEN
$17.3B
$313K 0.03%
7,898
+10
+0.1% +$374
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$311K 0.03%
3,915
+250
+7% +$20K
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$307K 0.03%
15,852
+784
+5% +$13.9K
SBUX icon
93
Starbucks
SBUX
$120B
$302K 0.03%
5,444
+43
+0.8% +$2.38K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$288K 0.03%
8,036
+1,403
+21% +$51.4K
HAP icon
95
VanEck Natural Resources ETF
HAP
$307M
$275K 0.03%
8,500
– –
IVAC
96
DELISTED
Intevac Inc
IVAC
$269K 0.03%
31,498
-30,000
-49% -$189K
MMM icon
97
3M
MMM
$93.2B
$259K 0.03%
1,737
-57
-3% -$8.22K
WMT icon
98
Walmart Inc
WMT
$892B
$256K 0.03%
11,097
+414
+4% +$9.66K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$253K 0.03%
5,502
– –
CSCO icon
100
Cisco
CSCO
$476B
$251K 0.03%
8,320
-281
-3% -$8.57K
1 2 3
4
5

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MAFM
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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
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 2016 Portfolio in Review

As of Q4 2016, Bingham Osborn & Scarborough held 113 positions worth $949M, up 0.45% from $945M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Bingham Osborn & Scarborough opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 2,563 shares worth $216K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $5.09M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.64M.
  • Bingham Osborn & Scarborough fully exited Visa in Q4 2016, selling an estimated $216K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $949M portfolio in Q4 2016.
  • Bingham Osborn & Scarborough opened 3 new positions and closed 1 in Q4 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 0.45% quarter-over-quarter to $949M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2016, filed 8 Feb 2017.