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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
+3.23%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$28.2M
Cap. Flow
+$4.02M
Cap. Flow %
0.49%
Top 10 Hldgs %
82.78%
Holding
126
New
9
Increased
22
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
SJM icon
J.M. Smucker
SJM
+$645K
5
KMI icon
Kinder Morgan
KMI
+$508K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$543K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.78%
3 Consumer Staples 2.33%
4 Industrials 2.02%
5 Healthcare 1.02%
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
$778B
$261M 31.6%
1,269,644
+2,153
+0.2% +$433K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$104M 12.61%
2,748,792
+145,902
+6% +$5.65M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$69.2M 8.38%
603,682
-10,830
-2% -$1.21M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$59.8M 7.24%
578,957
-13,586
-2% -$1.37M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$58.8M 7.12%
284,047
-811
-0.3% -$164K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$48.5M 5.87%
3,714,592
+10,360
+0.3% +$132K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$30.2M 3.65%
372,510
+3,270
+0.9% +$257K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$20.6M 2.49%
338,197
+1,751
+0.5% +$109K
APH icon
9
Amphenol
APH
$188B
$17.5M 2.12%
1,302,328
– –
PG icon
10
Procter & Gamble
PG
$343B
$14M 1.69%
153,488
-3,861
-2% -$340K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.6M 1.28%
226,437
-846
-0.4% -$40.7K
UPS icon
12
United Parcel Service
UPS
$97.6B
$9.7M 1.17%
87,228
-16,069
-16% -$1.7M
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$9.94B
$8.85M 1.07%
520,830
-23,502
-4% -$388K
WFC icon
14
Wells Fargo
WFC
$261B
$7.46M 0.9%
136,059
-329
-0.2% -$17.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$5.52M 0.67%
52,052
-1,895
-4% -$196K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$5.38M 0.65%
47,392
-548
-1% -$63.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$4.94M 0.6%
47,318
-1,474
-3% -$150K
IAU icon
18
iShares Gold Trust
IAU
$63B
$3.96M 0.48%
173,226
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.46%
48,754
+20,584
+73% +$1.57M
XOM icon
20
ExxonMobil
XOM
$651B
$3.59M 0.44%
38,853
+1,990
+5% +$186K
AAPL icon
21
Apple
AAPL
$4.89T
$3.39M 0.41%
122,840
-5,660
-4% -$154K
SCHW
22
Charles Schwab
SCHW
$177B
$2.95M 0.36%
97,853
-27
-0% -$767
CVX icon
23
Chevron
CVX
$388B
$2.94M 0.36%
26,202
-823
-3% -$93.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.82M 0.34%
18,771
+400
+2% +$57.7K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.82M 0.34%
136,320
-6,306
-4% -$128K
1
2 3 4 5

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Bingham Osborn & Scarborough's Q4 2014 Portfolio in Review

As of Q4 2014, Bingham Osborn & Scarborough held 126 positions worth $826M, up 3.5% from $798M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bingham Osborn & Scarborough's Q4 2014 filing shows 9 new, 22 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 36,938 shares worth $2.04M. The largest sale was United Parcel Service, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 36,938 shares worth $2.04M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $5.65M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2014 reduction was United Parcel Service, cutting an estimated $1.7M.
  • Bingham Osborn & Scarborough fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $543K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 83% of its $826M portfolio in Q4 2014.
  • Bingham Osborn & Scarborough opened 9 new positions and closed 5 in Q4 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 3.5% quarter-over-quarter to $826M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2014, filed 10 Feb 2015.