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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
+6.65%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$43.3M
Cap. Flow
+$6.23M
Cap. Flow %
1%
Top 10 Hldgs %
87.45%
Holding
96
New
6
Increased
41
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$912K
4
CVX icon
Chevron
CVX
+$656K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$656K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
LEAF
Leaf Group Ltd.
LEAF
+$713K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$585K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$297K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 1.99%
2 Energy 1.38%
3 Financials 0.97%
4 Consumer Discretionary 0.82%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$199M 31.88%
1,186,479
+6,878
+0.6% +$1.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$82.8M 13.24%
2,092,589
+92,308
+5% +$3.51M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$62.7M 10.02%
665,608
+364
+0.1% +$34K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$53.5M 8.56%
316,913
-6,199
-2% -$1.04M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$51.2M 8.19%
649,398
-7,679
-1% -$585K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$34.3M 5.48%
3,400,144
+92,816
+3% +$912K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$21.7M 3.47%
327,867
+9,652
+3% +$656K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$20.7M 3.3%
323,891
-1,000
-0.3% -$61.3K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$11.6M 1.86%
239,336
-3,471
-1% -$163K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.1B
$8.99M 1.44%
676,272
-22,812
-3% -$297K
UPS icon
11
United Parcel Service
UPS
$96.2B
$7.91M 1.26%
86,513
+93
+0.1% +$8.17K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$5.74M 0.92%
44,744
+251
+0.6% +$32.2K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.18M 0.67%
48,531
-2,147
-4% -$186K
XOM icon
14
ExxonMobil
XOM
$615B
$3.44M 0.55%
40,041
+3,284
+9% +$296K
CVX icon
15
Chevron
CVX
$378B
$3.35M 0.54%
27,599
+5,338
+24% +$656K
IAU icon
16
iShares Gold Trust
IAU
$62.2B
$3.3M 0.53%
128,023
-500
-0.4% -$12.9K
HYB
17
DELISTED
New America High Income Fund, Inc.
HYB
$2.78M 0.45%
292,625
+5,827
+2% +$55.6K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.73M 0.44%
170,580
-1,050
-0.6% -$16.7K
AMZN icon
19
Amazon
AMZN
$2.69T
$2.06M 0.33%
131,720
-2,000
-1% -$29.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$1.88M 0.3%
21,423
+1,312
+7% +$114K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.86M 0.3%
12,337
-592
-5% -$90.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 0.28%
15,472
-444
-3% -$51.2K
AAPL icon
23
Apple
AAPL
$4.8T
$1.6M 0.26%
93,968
-10,864
-10% -$180K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.5M 0.24%
29,881
-1,200
-4% -$44.7K
NSC icon
25
Norfolk Southern
NSC
$75.2B
$1.38M 0.22%
17,820
– –
1
2 3 4

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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 2013 Portfolio in Review

As of Q3 2013, Bingham Osborn & Scarborough held 96 positions worth $625M, up 7.4% from $582M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bingham Osborn & Scarborough's Q3 2013 filing shows 6 new, 41 increased, 22 reduced and 5 closed positions. Its largest new stake was LPL Financial: 13,357 shares worth $512K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 2% a quarter earlier, followed by Energy and Financials.

  • Bingham Osborn & Scarborough's largest Q3 2013 buy was LPL Financial: 13,357 shares worth $512K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $3.51M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Bingham Osborn & Scarborough fully exited Leaf Group Ltd. in Q3 2013, selling an estimated $713K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 87% of its $625M portfolio in Q3 2013.
  • Bingham Osborn & Scarborough opened 6 new positions and closed 5 in Q3 2013.
  • Bingham Osborn & Scarborough's portfolio value rose 7.4% quarter-over-quarter to $625M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2013, filed 22 Oct 2013.