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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
FICO icon
101
Fair Isaac
FICO
$22.3B
$326K 0.03%
1,744
+398
+30% +$77.6K
AVB icon
102
AvalonBay Communities
AVB
$26.7B
$318K 0.03%
1,826
-10
-0.5% -$1.81K
DTD icon
103
WisdomTree US Total Dividend Fund
DTD
$1.69B
$318K 0.03%
7,524
– –
KO icon
104
Coca-Cola
KO
$375B
$311K 0.03%
6,568
+518
+9% +$24.8K
ALB icon
105
Albemarle
ALB
$15.4B
$309K 0.03%
4,003
– –
LOW icon
106
Lowe's Companies
LOW
$125B
$290K 0.03%
3,135
+964
+44% +$92.9K
CAT icon
107
Caterpillar
CAT
$388B
$287K 0.03%
2,262
-43
-2% -$5.59K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$284K 0.03%
7,453
-125
-2% -$4.84K
UNH icon
109
UnitedHealth
UNH
$372B
$279K 0.03%
1,119
-81
-7% -$21.4K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.8B
$275K 0.03%
3,525
– –
HAP icon
111
VanEck Natural Resources ETF
HAP
$310M
$274K 0.03%
8,500
– –
FDX icon
112
FedEx
FDX
$75.4B
$273K 0.03%
1,692
-15
-0.9% -$3.17K
NFLX icon
113
Netflix
NFLX
$309B
$271K 0.03%
10,130
+140
+1% +$4.19K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$267K 0.03%
3,404
– –
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$267K 0.03%
5,182
– –
CL icon
116
Colgate-Palmolive
CL
$74.5B
$263K 0.03%
4,418
-404
-8% -$25.3K
TGT icon
117
Target
TGT
$67.6B
$256K 0.03%
3,871
-58
-1% -$4.46K
PEY icon
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$246K 0.03%
15,500
– –
AXP icon
119
American Express
AXP
$230B
$240K 0.02%
2,515
+39
+2% +$4.08K
RTX icon
120
RTX Corp
RTX
$300B
$238K 0.02%
+3,556
New +$279K
EW icon
121
Edwards Lifesciences
EW
$51.7B
$236K 0.02%
4,623
– –
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$235K 0.02%
+2,809
New +$233K
NEE icon
123
NextEra Energy
NEE
$177B
$234K 0.02%
5,384
-820
-13% -$35.9K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$229K 0.02%
4,413
-1,711
-28% -$91.9K
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.7B
$229K 0.02%
+16,180
New +$248K
3 4
5
6 7

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MAFM
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FMW
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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 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.