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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
+5.07%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$69.3M
Cap. Flow
+$26.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
84.65%
Holding
116
New
5
Increased
36
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.5M
3
AAPL icon
Apple
AAPL
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$791K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Industrials 1.89%
3 Consumer Staples 1.82%
4 Financials 1.75%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$250K 0.03%
6,633
+5
+0.1% +$186
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$249K 0.03%
2,212
-732
-25% -$82.3K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$238K 0.03%
15,068
– –
JWN
104
DELISTED
Nordstrom
JWN
$220K 0.02%
+4,250
New +$200K
V icon
105
Visa
V
$692B
$216K 0.02%
+2,616
New +$209K
CAT icon
106
Caterpillar
CAT
$394B
$204K 0.02%
+2,294
New +$188K
MCD icon
107
McDonald's
MCD
$196B
$202K 0.02%
1,747
– –
SLB icon
108
SLB Ltd
SLB
$76.5B
$202K 0.02%
2,571
-405
-14% -$32.1K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.2B
$201K 0.02%
+1,565
New +$200K
BPFH
110
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$129K 0.01%
10,045
+2
+0% +$25
CVS icon
111
CVS Health
CVS
$123B
– –
-2,284
Closed -$219K
DHS icon
112
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-3,185
Closed -$212K
GILD icon
113
Gilead Sciences
GILD
$162B
– –
-3,867
Closed -$323K
P
114
Everpure Inc
P
$29B
– –
-34,408
Closed -$375K
SMLR
115
DELISTED
Semler Scientific
SMLR
– –
-35,219
Closed -$48K
XRX icon
116
Xerox
XRX
$424M
– –
-3,803
Closed -$95K
1 2 3 4
5

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FMW
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H
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BU
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QAM
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AC
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WAM
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DIC
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Bingham Osborn & Scarborough's Q3 2016 Portfolio in Review

As of Q3 2016, Bingham Osborn & Scarborough held 116 positions worth $945M, up 7.9% from $876M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q3 2016 filing shows 5 new, 36 increased, 47 reduced and 6 closed positions. Its largest new stake was Dover: 6,452 shares worth $384K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q3 2016 buy was Dover: 6,452 shares worth $384K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $20.7M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.18M.
  • Bingham Osborn & Scarborough fully exited Everpure Inc in Q3 2016, selling an estimated $375K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $945M portfolio in Q3 2016.
  • Bingham Osborn & Scarborough opened 5 new positions and closed 6 in Q3 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 7.9% quarter-over-quarter to $945M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2016, filed 10 Nov 2016.