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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.3B
$224K 0.02%
1,527
+1
+0.1% +$159
TXN icon
127
Texas Instruments
TXN
$261B
$213K 0.02%
2,250
+214
+11% +$20.7K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$208K 0.02%
686
– –
GE icon
129
GE Aerospace
GE
$384B
$159K 0.02%
4,377
-113
-3% -$5.1K
MNI
130
DELISTED
The McClatchy Company Class A Common Stock
MNI
$122K 0.01%
16,000
– –
FIT
131
DELISTED
Fitbit, Inc. Class A common stock
FIT
$61K 0.01%
12,237
– –
AUTO
132
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$30K ﹤0.01%
10,000
– –
ACWV icon
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-5,357
Closed -$471K
ADI icon
134
Analog Devices
ADI
$190B
– –
-2,293
Closed -$212K
CCI icon
135
Crown Castle
CCI
$32.2B
– –
-3,566
Closed -$397K
CGEN icon
136
Compugen
CGEN
$228M
– –
-30,000
Closed -$115K
CW icon
137
Curtiss-Wright
CW
$25.5B
– –
-1,693
Closed -$233K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-6,093
Closed -$225K
DOV icon
139
Dover
DOV
$28.4B
– –
-2,725
Closed -$241K
ECL icon
140
Ecolab
ECL
$79.9B
– –
-1,451
Closed -$227K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,810
Closed -$249K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,630
Closed -$220K
JWN
143
DELISTED
Nordstrom
JWN
– –
-3,565
Closed -$213K
MA icon
144
Mastercard
MA
$493B
– –
-906
Closed -$202K
NKE icon
145
Nike
NKE
$61.9B
– –
-2,401
Closed -$203K
OKE icon
146
Oneok
OKE
$54.5B
– –
-4,254
Closed -$288K
TM icon
147
Toyota
TM
$225B
– –
-1,725
Closed -$215K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,893
Closed -$210K
WW
149
DELISTED
WW International
WW
– –
-3,550
Closed -$256K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,500
Closed -$237K
3 4 5
6
7

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FMW
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QAM
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WAM
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DIC
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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.