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
+6.01%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
83.44%
Holding
115
New
4
Increased
15
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
2
IAU icon
iShares Gold Trust
IAU
+$678K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$542K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.39%
3 Consumer Staples 2%
4 Industrials 1.73%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$196B
$229K 0.03%
1,937
-93
-5% -$10.4K
WMT icon
102
Walmart Inc
WMT
$892B
$227K 0.03%
11,118
-975
-8% -$19.6K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$221K 0.03%
2,847
-83
-3% -$6.48K
JWN
104
DELISTED
Nordstrom
JWN
$212K 0.03%
4,250
– –
GNR icon
105
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$209K 0.03%
6,500
– –
BA icon
106
Boeing
BA
$184B
$204K 0.02%
+1,413
New +$204K
BPFH
107
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$118K 0.01%
10,401
+2
+0% +$23
SMLR
108
DELISTED
Semler Scientific
SMLR
$90K 0.01%
35,219
– –
MNI
109
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12K ﹤0.01%
1,000
– –
AXP icon
110
American Express
AXP
$231B
– –
-3,147
Closed -$233K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-8,604
Closed -$381K
LPLA icon
112
LPL Financial
LPLA
$28.3B
– –
-5,915
Closed -$235K
SDOG icon
113
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-7,500
Closed -$254K
V icon
114
Visa
V
$692B
– –
-2,876
Closed -$200K
SFY
115
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-20,500
Closed -$8K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bingham Osborn & Scarborough held 115 positions worth $821M, up 3.2% from $795M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bingham Osborn & Scarborough's Q4 2015 filing shows 4 new, 15 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,907 shares worth $538K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q4 2015 buy was iShares TIPS Bond ETF: 4,907 shares worth $538K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.05M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.41M.
  • Bingham Osborn & Scarborough fully exited iShares Russell Mid-Cap Growth ETF in Q4 2015, selling an estimated $381K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 83% of its $821M portfolio in Q4 2015.
  • Bingham Osborn & Scarborough opened 4 new positions and closed 6 in Q4 2015.
  • Bingham Osborn & Scarborough's portfolio value rose 3.2% quarter-over-quarter to $821M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2015, filed 10 Feb 2016.