We are live on ! Find out more
BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
-7.11%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$33M
Cap. Flow
+$28.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
83.57%
Holding
125
New
9
Increased
39
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$660K
2
APH icon
Amphenol
APH
+$537K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$487K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 2.41%
3 Consumer Staples 1.89%
4 Industrials 1.73%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$224K 0.03%
5,682
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.03%
+2,930
New +$227K
GNR icon
103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$211K 0.03%
+6,500
New +$243K
J icon
104
Jacobs Solutions
J
$17B
$210K 0.03%
6,770
– –
COST icon
105
Costco
COST
$419B
$203K 0.03%
+1,407
New +$201K
MCD icon
106
McDonald's
MCD
$195B
$200K 0.03%
+2,030
New +$198K
V icon
107
Visa
V
$681B
$200K 0.03%
+2,876
New +$205K
BPFH
108
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$122K 0.02%
10,399
+2
+0% +$25
SMLR
109
DELISTED
Semler Scientific
SMLR
$92K 0.01%
35,219
– –
MNI
110
DELISTED
The McClatchy Company Class A Common Stock
MNI
$10K ﹤0.01%
1,000
– –
SFY
111
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$8K ﹤0.01%
20,500
– –
ATI icon
112
ATI
ATI
$30.7B
– –
-10,973
Closed -$331K
BEN icon
113
Franklin Resources
BEN
$17.1B
– –
-4,333
Closed -$212K
CAT icon
114
Caterpillar
CAT
$388B
– –
-2,645
Closed -$224K
HAP icon
115
VanEck Natural Resources ETF
HAP
$310M
– –
-8,100
Closed -$270K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.7B
– –
-7,448
Closed -$212K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,626
Closed -$202K
KMI icon
118
Kinder Morgan
KMI
$69.1B
– –
-6,390
Closed -$245K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-776
Closed -$212K
SLB icon
120
SLB Ltd
SLB
$76.7B
– –
-2,809
Closed -$242K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,343
Closed -$487K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,334
Closed -$284K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
– –
-7,363
Closed -$267K
DATA
124
DELISTED
Tableau Software, Inc.
DATA
– –
-1,909
Closed -$220K
RAI
125
DELISTED
Reynolds American Inc
RAI
– –
-5,768
Closed -$215K
1 2 3 4
5

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bingham Osborn & Scarborough held 125 positions worth $795M, down 4% from $828M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough deployed $28.5M of net new capital in Q3 2015, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,886 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $660K trimmed.

  • Bingham Osborn & Scarborough's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 45,886 shares worth $1.83M.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $9.41M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $660K.
  • Bingham Osborn & Scarborough fully exited iShares TIPS Bond ETF in Q3 2015, selling an estimated $487K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $795M portfolio in Q3 2015.
  • Bingham Osborn & Scarborough opened 9 new positions and closed 14 in Q3 2015.
  • Bingham Osborn & Scarborough's portfolio value fell 4% quarter-over-quarter to $795M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2015, filed 3 Nov 2015.