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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
+8.8%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$62M
Cap. Flow
+$8.15M
Cap. Flow %
1.19%
Top 10 Hldgs %
86.88%
Holding
106
New
15
Increased
39
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
5
GOGO icon
Gogo Inc
GOGO
+$671K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$977K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$544K
5
SLV icon
iShares Silver Trust
SLV
+$439K

Sector Composition

Rank Sector Weight
1 Industrials 2.38%
2 Energy 1.24%
3 Financials 1.02%
4 Consumer Discretionary 0.94%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.9B
$202K 0.03%
+5,048
New +$190K
F icon
102
Ford
F
$55.9B
$200K 0.03%
12,931
– –
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
$200K 0.03%
+744
New +$187K
MNI
104
DELISTED
The McClatchy Company Class A Common Stock
MNI
$34K ﹤0.01%
1,000
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
– –
-10,958
Closed -$334K
PAA icon
106
Plains All American Pipeline
PAA
$16.6B
– –
-4,940
Closed -$260K
1 2 3 4
5

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QAM
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WAM
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Bingham Osborn & Scarborough's Q4 2013 Portfolio in Review

As of Q4 2013, Bingham Osborn & Scarborough held 106 positions worth $687M, up 9.9% from $625M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bingham Osborn & Scarborough's Q4 2013 filing shows 15 new, 39 increased, 29 reduced and 2 closed positions. Its largest new stake was Gogo Inc: 29,000 shares worth $720K. The largest sale was iShares Russell 1000 ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Financials.

  • Bingham Osborn & Scarborough's largest Q4 2013 buy was Gogo Inc: 29,000 shares worth $720K.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.03M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $1.82M.
  • Bingham Osborn & Scarborough fully exited Enterprise Products Partners in Q4 2013, selling an estimated $334K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 87% of its $687M portfolio in Q4 2013.
  • Bingham Osborn & Scarborough opened 15 new positions and closed 2 in Q4 2013.
  • Bingham Osborn & Scarborough's portfolio value rose 9.9% quarter-over-quarter to $687M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2013, filed 28 Jan 2014.