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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
-13.73%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$981M
AUM Growth
-$143M
Cap. Flow
+$16.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
81.17%
Holding
151
New
5
Increased
47
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$933K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
3
PG icon
Procter & Gamble
PG
+$3.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.33%
3 Consumer Discretionary 1.51%
4 Industrials 1.42%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$573K 0.06%
4,602
-429
-9% -$58.6K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$565K 0.06%
2,460
-178
-7% -$44.1K
VZ icon
78
Verizon
VZ
$196B
$565K 0.06%
10,048
+518
+5% +$29.4K
HD icon
79
Home Depot
HD
$355B
$557K 0.06%
3,239
+96
+3% +$17.2K
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$542K 0.06%
26,667
+1,809
+7% +$39.5K
CSCO icon
81
Cisco
CSCO
$479B
$538K 0.05%
12,422
+836
+7% +$38.3K
MRK icon
82
Merck
MRK
$318B
$529K 0.05%
7,255
+86
+1% +$6.07K
IYW icon
83
iShares US Technology ETF
IYW
$25.2B
$520K 0.05%
13,000
-1,400
-10% -$60.6K
SJM icon
84
J.M. Smucker
SJM
$12.8B
$495K 0.05%
5,297
+43
+0.8% +$4.49K
DD icon
85
DuPont de Nemours
DD
$19.2B
$473K 0.05%
3,495
-277
-7% -$39.8K
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$463K 0.05%
18,836
+3,200
+20% +$85.7K
IBM icon
87
IBM
IBM
$224B
$456K 0.05%
4,201
-319
-7% -$38.3K
V icon
88
Visa
V
$677B
$449K 0.05%
3,404
-106
-3% -$14.6K
MMM icon
89
3M
MMM
$94.3B
$434K 0.04%
2,727
-32
-1% -$5.31K
WMT icon
90
Walmart Inc
WMT
$890B
$428K 0.04%
13,788
+1,884
+16% +$60.4K
MAR icon
91
Marriott International
MAR
$92.3B
$392K 0.04%
3,612
– –
PYPL icon
92
PayPal
PYPL
$50.5B
$391K 0.04%
4,644
-71
-2% -$5.91K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$358K 0.04%
3,138
+316
+11% +$35.1K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.6B
$358K 0.04%
3,210
– –
CSX icon
95
CSX Corp
CSX
$93.1B
$355K 0.04%
17,154
-138
-0.8% -$3.17K
SLV icon
96
iShares Silver Trust
SLV
$30.7B
$354K 0.04%
24,406
-1,600
-6% -$21.9K
EMR icon
97
Emerson Electric
EMR
$88.3B
$353K 0.04%
5,901
-272
-4% -$18.3K
LLY icon
98
Eli Lilly
LLY
$1.06T
$349K 0.04%
+3,020
New +$337K
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$348K 0.04%
5,670
-55
-1% -$3.87K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.03%
3,075
+1
+0% +$105
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
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WAM
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DIC
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Bingham Osborn & Scarborough's Q4 2018 Portfolio in Review

As of Q4 2018, Bingham Osborn & Scarborough held 151 positions worth $981M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q4 2018 filing shows 5 new, 47 increased, 60 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 8,525 shares worth $862K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q4 2018 buy was iShares S&P 500 Value ETF: 8,525 shares worth $862K.
  • Bingham Osborn & Scarborough added most to iShares TIPS Bond ETF in Q4 2018, an estimated $19M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.75M.
  • Bingham Osborn & Scarborough fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2018, selling an estimated $471K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $981M portfolio in Q4 2018.
  • Bingham Osborn & Scarborough opened 5 new positions and closed 19 in Q4 2018.
  • Bingham Osborn & Scarborough's portfolio value fell 13% quarter-over-quarter to $981M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2018, filed 30 Jan 2019.