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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
+1.78%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$11.9M
Cap. Flow
-$762K
Cap. Flow %
-0.09%
Top 10 Hldgs %
84.04%
Holding
123
New
2
Increased
21
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
2
CRM icon
Salesforce
CRM
+$942K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$901K
4
IAU icon
iShares Gold Trust
IAU
+$370K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.63%
3 Consumer Staples 2.18%
4 Industrials 1.71%
5 Healthcare 0.93%
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
$263M 31.39%
1,274,011
+4,367
+0.3% +$901K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$124M 14.75%
3,102,154
+353,362
+13% +$13.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$67M 8%
578,569
-25,113
-4% -$2.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$58.6M 7%
555,262
-23,695
-4% -$2.49M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$58.1M 6.94%
279,698
-4,349
-2% -$904K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$49.3M 5.89%
3,704,128
-10,464
-0.3% -$138K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$31.1M 3.71%
368,706
-3,804
-1% -$323K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$21.6M 2.57%
336,156
-2,041
-0.6% -$128K
APH icon
9
Amphenol
APH
$188B
$19.2M 2.29%
1,302,328
– –
PG icon
10
Procter & Gamble
PG
$343B
$12.5M 1.49%
152,691
-797
-0.5% -$68.5K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.3M 1.23%
211,745
-14,692
-6% -$706K
UPS icon
12
United Parcel Service
UPS
$97.6B
$8.43M 1.01%
86,935
-293
-0.3% -$30.1K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$9.94B
$8.05M 0.96%
468,366
-52,464
-10% -$899K
WFC icon
14
Wells Fargo
WFC
$261B
$7.36M 0.88%
135,338
-721
-0.5% -$39K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$5.9M 0.7%
54,974
+2,922
+6% +$312K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$5.39M 0.64%
47,392
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$4.53M 0.54%
43,953
-3,365
-7% -$349K
IAU icon
18
iShares Gold Trust
IAU
$63B
$4.33M 0.52%
188,911
+15,685
+9% +$370K
AAPL icon
19
Apple
AAPL
$4.89T
$3.26M 0.39%
104,728
-18,112
-15% -$547K
SCHW
20
Charles Schwab
SCHW
$177B
$3.13M 0.37%
102,666
+4,813
+5% +$140K
XOM icon
21
ExxonMobil
XOM
$651B
$3.08M 0.37%
36,286
-2,567
-7% -$228K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.93M 0.35%
20,304
+1,533
+8% +$226K
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.92M 0.35%
16,883
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.81M 0.34%
135,832
-488
-0.4% -$10.2K
HYB
25
DELISTED
New America High Income Fund, Inc.
HYB
$2.76M 0.33%
305,365
+213
+0.1% +$1.93K
1
2 3 4 5

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FMW
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QAM
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WAM
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Bingham Osborn & Scarborough's Q1 2015 Portfolio in Review

As of Q1 2015, Bingham Osborn & Scarborough held 123 positions worth $838M, up 1.4% from $826M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q1 2015 filing shows 2 new, 21 increased, 57 reduced and 8 closed positions. Its largest new stake was Salesforce: 15,191 shares worth $1.01M. The largest sale was iShares Russell 1000 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q1 2015 buy was Salesforce: 15,191 shares worth $1.01M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $13.8M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $2.9M.
  • Bingham Osborn & Scarborough fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $556K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $838M portfolio in Q1 2015.
  • Bingham Osborn & Scarborough opened 2 new positions and closed 8 in Q1 2015.
  • Bingham Osborn & Scarborough's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2015, filed 6 May 2015.