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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
-7.11%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$33M
Cap. Flow
+$28.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
83.57%
Holding
125
New
9
Increased
39
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$660K
2
APH icon
Amphenol
APH
+$537K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$487K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 2.41%
3 Consumer Staples 1.89%
4 Industrials 1.73%
5 Healthcare 0.86%
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
$253M 31.81%
1,320,168
+46,407
+4% +$9.41M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$116M 14.58%
3,253,639
+52,417
+2% +$2.01M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$66.2M 8.32%
618,103
+53,358
+9% +$6.06M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$55.1M 6.92%
541,206
-1,134
-0.2% -$122K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$53.5M 6.73%
277,825
+1,918
+0.7% +$391K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$47.8M 6.01%
3,824,336
+178,792
+5% +$2.35M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$29.1M 3.66%
385,656
+15,208
+4% +$1.17M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$18.4M 2.31%
320,764
-8,259
-3% -$510K
APH icon
9
Amphenol
APH
$188B
$16.1M 2.02%
1,262,328
-40,000
-3% -$537K
PG icon
10
Procter & Gamble
PG
$343B
$9.55M 1.2%
132,713
+87
+0.1% +$6.52K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.84M 1.11%
167,411
+158,417
+1,761% +$8.98M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.7M 1.09%
204,074
-7,380
-3% -$341K
UPS icon
13
United Parcel Service
UPS
$97.6B
$8.62M 1.08%
87,291
– –
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7.08M 0.89%
423,564
-14,532
-3% -$252K
WFC icon
15
Wells Fargo
WFC
$261B
$6.4M 0.8%
124,630
-11,996
-9% -$660K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$5.16M 0.65%
52,285
-2,552
-5% -$268K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$5.07M 0.64%
47,452
-53
-0.1% -$5.71K
IAU icon
18
iShares Gold Trust
IAU
$63B
$4.38M 0.55%
203,152
+13,891
+7% +$302K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$3.99M 0.5%
42,732
+1,537
+4% +$153K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.44M 0.43%
134,400
+200
+0.1% +$5.06K
AAPL icon
21
Apple
AAPL
$4.89T
$3.02M 0.38%
109,380
+2,244
+2% +$65.8K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.82M 0.35%
31,353
-224
-0.7% -$20.6K
SCHW
23
Charles Schwab
SCHW
$177B
$2.72M 0.34%
95,143
+1,193
+1% +$38.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 0.33%
20,304
– –
XOM icon
25
ExxonMobil
XOM
$651B
$2.6M 0.33%
35,008
-511
-1% -$39.4K
1
2 3 4 5

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MAFM
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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
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WAM
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DIC
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Bingham Osborn & Scarborough's Q3 2015 Portfolio in Review

As of Q3 2015, Bingham Osborn & Scarborough held 125 positions worth $795M, down 4% from $828M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough deployed $28.5M of net new capital in Q3 2015, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 45,886 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $660K trimmed.

  • Bingham Osborn & Scarborough's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 45,886 shares worth $1.83M.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $9.41M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $660K.
  • Bingham Osborn & Scarborough fully exited iShares TIPS Bond ETF in Q3 2015, selling an estimated $487K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $795M portfolio in Q3 2015.
  • Bingham Osborn & Scarborough opened 9 new positions and closed 14 in Q3 2015.
  • Bingham Osborn & Scarborough's portfolio value fell 4% quarter-over-quarter to $795M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2015, filed 3 Nov 2015.