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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
+8.8%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$62M
Cap. Flow
+$8.15M
Cap. Flow %
1.19%
Top 10 Hldgs %
86.88%
Holding
106
New
15
Increased
39
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
5
GOGO icon
Gogo Inc
GOGO
+$671K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$977K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$544K
5
SLV icon
iShares Silver Trust
SLV
+$439K

Sector Composition

Rank Sector Weight
1 Industrials 2.38%
2 Energy 1.24%
3 Financials 1.02%
4 Consumer Discretionary 0.94%
5 Technology 0.77%
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
$222M 32.34%
1,203,583
+17,104
+1% +$3.03M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$90.1M 13.11%
2,161,344
+68,755
+3% +$2.79M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$66.8M 9.71%
647,201
-18,407
-3% -$1.82M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$57.5M 8.37%
309,785
-7,128
-2% -$1.27M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$56.1M 8.16%
637,672
-11,726
-2% -$977K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$39.3M 5.71%
3,508,104
+107,960
+3% +$1.14M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$22.2M 3.23%
343,866
+15,999
+5% +$1.07M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$21.5M 3.12%
320,028
-3,863
-1% -$252K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$12M 1.74%
236,224
-3,112
-1% -$155K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.1B
$9.52M 1.38%
637,458
-38,814
-6% -$544K
UPS icon
11
United Parcel Service
UPS
$96.2B
$9.21M 1.34%
87,693
+1,180
+1% +$116K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$5.08M 0.74%
43,779
-965
-2% -$118K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.57M 0.66%
48,481
-50
-0.1% -$4.53K
XOM icon
14
ExxonMobil
XOM
$615B
$3.97M 0.58%
39,188
-853
-2% -$78.9K
IAU icon
15
iShares Gold Trust
IAU
$62.2B
$3.4M 0.49%
145,594
+17,571
+14% +$434K
AMZN icon
16
Amazon
AMZN
$2.69T
$3.27M 0.48%
164,200
+32,480
+25% +$584K
CVX icon
17
Chevron
CVX
$378B
$3.21M 0.47%
25,674
-1,925
-7% -$233K
HYB
18
DELISTED
New America High Income Fund, Inc.
HYB
$2.88M 0.42%
298,582
+5,957
+2% +$57.1K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.86M 0.42%
160,100
-10,480
-6% -$178K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$2.13M 0.31%
22,165
+742
+3% +$68.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 0.29%
16,938
+1,466
+9% +$170K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.9M 0.28%
11,463
-874
-7% -$137K
AAPL icon
23
Apple
AAPL
$4.8T
$1.81M 0.26%
90,524
-3,444
-4% -$65.1K
NSC icon
24
Norfolk Southern
NSC
$75.2B
$1.74M 0.25%
18,688
+868
+5% +$74.5K
GE icon
25
GE Aerospace
GE
$354B
$1.67M 0.24%
12,405
+986
+9% +$124K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bingham Osborn & Scarborough held 106 positions worth $687M, up 9.9% from $625M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bingham Osborn & Scarborough's Q4 2013 filing shows 15 new, 39 increased, 29 reduced and 2 closed positions. Its largest new stake was Gogo Inc: 29,000 shares worth $720K. The largest sale was iShares Russell 1000 ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Financials.

  • Bingham Osborn & Scarborough's largest Q4 2013 buy was Gogo Inc: 29,000 shares worth $720K.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.03M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $1.82M.
  • Bingham Osborn & Scarborough fully exited Enterprise Products Partners in Q4 2013, selling an estimated $334K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 87% of its $687M portfolio in Q4 2013.
  • Bingham Osborn & Scarborough opened 15 new positions and closed 2 in Q4 2013.
  • Bingham Osborn & Scarborough's portfolio value rose 9.9% quarter-over-quarter to $687M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2013, filed 28 Jan 2014.