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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
+1.1%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$24.1M
Cap. Flow
+$17M
Cap. Flow %
2.39%
Top 10 Hldgs %
85.94%
Holding
113
New
9
Increased
40
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
GOGO icon
Gogo Inc
GOGO
+$720K
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$664K

Sector Composition

Rank Sector Weight
1 Industrials 2.24%
2 Energy 1.17%
3 Financials 1.14%
4 Technology 0.82%
5 Consumer Discretionary 0.7%
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
$230M 32.28%
1,228,106
+24,523
+2% +$4.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$93.3M 13.12%
2,261,649
+100,305
+5% +$4.11M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$66.5M 9.34%
634,292
-12,909
-2% -$1.33M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$56.6M 7.96%
301,009
-8,776
-3% -$1.62M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$54.7M 7.69%
624,006
-13,666
-2% -$1.21M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$41.5M 5.84%
3,628,440
+120,336
+3% +$1.35M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$25.7M 3.61%
363,893
+20,027
+6% +$1.37M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$22.7M 3.19%
338,214
+18,186
+6% +$1.2M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$11.6M 1.63%
230,933
-5,291
-2% -$262K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.1B
$9.06M 1.27%
597,720
-39,738
-6% -$598K
UPS icon
11
United Parcel Service
UPS
$96.2B
$8.54M 1.2%
87,693
– –
GLD icon
12
SPDR Gold Trust
GLD
$129B
$5.56M 0.78%
44,979
+1,200
+3% +$150K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$4.87M 0.69%
50,002
+27,837
+126% +$2.67M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.49M 0.63%
46,486
-1,995
-4% -$187K
IAU icon
15
iShares Gold Trust
IAU
$62.2B
$4.07M 0.57%
163,449
+17,855
+12% +$448K
XOM icon
16
ExxonMobil
XOM
$615B
$3.77M 0.53%
38,601
-587
-1% -$56K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.76M 0.53%
34,885
+30,645
+723% +$3.3M
CVX icon
18
Chevron
CVX
$378B
$3.09M 0.43%
25,972
+298
+1% +$34.7K
HYB
19
DELISTED
New America High Income Fund, Inc.
HYB
$2.97M 0.42%
302,546
+3,964
+1% +$38.8K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.87M 0.4%
+66,970
New +$2.82M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.83M 0.4%
155,568
-4,532
-3% -$80.9K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.72M 0.38%
161,960
-2,240
-1% -$41.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.32%
18,261
+1,323
+8% +$155K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.77M 0.25%
10,790
-673
-6% -$109K
KMPR icon
25
Kemper
KMPR
$1.67B
$1.77M 0.25%
45,212
+16,000
+55% +$615K
1
2 3 4 5

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FMW
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H
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QAM
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WAM
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DIC
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Bingham Osborn & Scarborough's Q1 2014 Portfolio in Review

As of Q1 2014, Bingham Osborn & Scarborough held 113 positions worth $711M, up 3.5% from $687M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bingham Osborn & Scarborough's Q1 2014 filing shows 9 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 66,970 shares worth $2.87M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Financials.

  • Bingham Osborn & Scarborough's largest Q1 2014 buy was iShares Core S&P Total US Stock Market ETF: 66,970 shares worth $2.87M.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $4.5M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.62M.
  • Bingham Osborn & Scarborough fully exited Gogo Inc in Q1 2014, selling an estimated $720K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 86% of its $711M portfolio in Q1 2014.
  • Bingham Osborn & Scarborough opened 9 new positions and closed 9 in Q1 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 3.5% quarter-over-quarter to $711M.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2014, filed 7 May 2014.