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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
-0.26%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$42.3M
Cap. Flow
+$46.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
82.7%
Holding
126
New
11
Increased
55
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$16.3M
2
PG icon
Procter & Gamble
PG
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
4
WFC icon
Wells Fargo
WFC
+$6.55M
5
SCHW
Charles Schwab
SCHW
+$2.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$527K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$479K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.77%
3 Consumer Staples 2.16%
4 Industrials 2.15%
5 Energy 1.06%
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
$250M 31.31%
1,267,491
+2,894
+0.2% +$572K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$103M 12.97%
2,602,890
+178,926
+7% +$7.44M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$67.5M 8.47%
614,512
-10,979
-2% -$1.21M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$58.5M 7.34%
592,543
-21,923
-4% -$2.14M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$56.5M 7.08%
284,858
-10,504
-4% -$2.09M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$46.3M 5.81%
3,704,232
-38,544
-1% -$479K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$26.5M 3.33%
369,240
-1,200
-0.3% -$90.6K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$21.6M 2.7%
336,446
+3,352
+1% +$224K
APH icon
9
Amphenol
APH
$185B
$16.3M 2.04%
+1,302,328
New +$16.3M
PG icon
10
Procter & Gamble
PG
$347B
$13.2M 1.65%
157,349
+128,561
+447% +$10.5M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$11.2M 1.4%
227,283
-1,845
-0.8% -$95.4K
UPS icon
12
United Parcel Service
UPS
$96.2B
$10.2M 1.27%
103,297
+15,604
+18% +$1.55M
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$10.1B
$8.88M 1.11%
544,332
-26,256
-5% -$427K
WFC icon
14
Wells Fargo
WFC
$261B
$7.07M 0.89%
136,388
+127,331
+1,406% +$6.55M
GLD icon
15
SPDR Gold Trust
GLD
$129B
$5.57M 0.7%
47,940
-220
-0.5% -$27.1K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$5.46M 0.68%
53,947
-586
-1% -$59.9K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.88M 0.61%
48,792
+1,060
+2% +$107K
IAU icon
18
iShares Gold Trust
IAU
$62.2B
$4.05M 0.51%
173,226
+4,728
+3% +$117K
XOM icon
19
ExxonMobil
XOM
$615B
$3.47M 0.43%
36,863
+292
+0.8% +$29.1K
AAPL icon
20
Apple
AAPL
$4.8T
$3.24M 0.41%
128,500
+17,812
+16% +$437K
CVX icon
21
Chevron
CVX
$378B
$3.23M 0.4%
27,025
+1,061
+4% +$135K
HYB
22
DELISTED
New America High Income Fund, Inc.
HYB
$2.96M 0.37%
314,720
+6,182
+2% +$60.1K
SCHW
23
Charles Schwab
SCHW
$178B
$2.88M 0.36%
+97,880
New +$2.77M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.85M 0.36%
142,626
-7,464
-5% -$148K
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$15.3B
$2.71M 0.34%
+16,883
New +$2.6M
1
2 3 4 5

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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
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Bingham Osborn & Scarborough's Q3 2014 Portfolio in Review

As of Q3 2014, Bingham Osborn & Scarborough held 126 positions worth $798M, up 5.6% from $755M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bingham Osborn & Scarborough deployed $46.9M of net new capital in Q3 2014, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Amphenol: 1,302,328 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.96% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.14M trimmed.

  • Bingham Osborn & Scarborough's largest Q3 2014 buy was Amphenol: 1,302,328 shares worth $16.3M.
  • Bingham Osborn & Scarborough added most to Procter & Gamble in Q3 2014, an estimated $10.5M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $2.14M.
  • Bingham Osborn & Scarborough fully exited Magellan Midstream Partners, L.P. in Q3 2014, selling an estimated $527K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 83% of its $798M portfolio in Q3 2014.
  • Bingham Osborn & Scarborough opened 11 new positions and closed 9 in Q3 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 5.6% quarter-over-quarter to $798M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2014, filed 12 Nov 2014.