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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
+6.01%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
83.44%
Holding
115
New
4
Increased
15
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
2
IAU icon
iShares Gold Trust
IAU
+$678K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$542K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.39%
3 Consumer Staples 2%
4 Industrials 1.73%
5 Healthcare 0.87%
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
$264M 32.14%
1,293,845
-26,323
-2% -$5.41M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$120M 14.6%
3,263,584
+9,945
+0.3% +$373K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$65.9M 8.03%
581,557
-36,546
-6% -$4.18M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$56.8M 6.92%
508,108
-33,098
-6% -$3.69M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$54.4M 6.63%
265,456
-12,369
-4% -$2.56M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$49.8M 6.07%
3,680,024
-144,312
-4% -$1.97M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$29.9M 3.64%
375,190
-10,466
-3% -$828K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$18M 2.2%
307,326
-13,438
-4% -$809K
APH icon
9
Amphenol
APH
$185B
$15.9M 1.93%
1,215,448
-46,880
-4% -$627K
PG icon
10
Procter & Gamble
PG
$347B
$10.5M 1.28%
132,503
-210
-0.2% -$16K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.1M 1.24%
186,402
+18,991
+11% +$1.05M
UPS icon
12
United Parcel Service
UPS
$96.2B
$8.39M 1.02%
87,153
-138
-0.2% -$14.1K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$8M 0.97%
184,295
-19,779
-10% -$885K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.1B
$7.29M 0.89%
395,304
-28,260
-7% -$520K
WFC icon
15
Wells Fargo
WFC
$261B
$6.78M 0.83%
124,634
+4
+0% +$217
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$5.28M 0.64%
50,579
-1,706
-3% -$180K
GLD icon
17
SPDR Gold Trust
GLD
$129B
$4.81M 0.59%
47,418
-34
-0.1% -$3.59K
IAU icon
18
iShares Gold Trust
IAU
$62.2B
$4.81M 0.59%
234,959
+31,807
+16% +$678K
AMZN icon
19
Amazon
AMZN
$2.69T
$4.54M 0.55%
134,400
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.37M 0.53%
44,656
+1,924
+5% +$191K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.26M 0.4%
31,131
-222
-0.7% -$22.8K
SCHW
22
Charles Schwab
SCHW
$178B
$3.11M 0.38%
94,406
-737
-0.8% -$23.3K
AAPL icon
23
Apple
AAPL
$4.8T
$2.93M 0.36%
111,192
+1,812
+2% +$51.8K
XOM icon
24
ExxonMobil
XOM
$615B
$2.73M 0.33%
34,952
-56
-0.2% -$4.48K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.32%
20,154
-150
-0.7% -$20.1K
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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Bingham Osborn & Scarborough's Q4 2015 Portfolio in Review

As of Q4 2015, Bingham Osborn & Scarborough held 115 positions worth $821M, up 3.2% from $795M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bingham Osborn & Scarborough's Q4 2015 filing shows 4 new, 15 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,907 shares worth $538K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q4 2015 buy was iShares TIPS Bond ETF: 4,907 shares worth $538K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.05M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.41M.
  • Bingham Osborn & Scarborough fully exited iShares Russell Mid-Cap Growth ETF in Q4 2015, selling an estimated $381K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 83% of its $821M portfolio in Q4 2015.
  • Bingham Osborn & Scarborough opened 4 new positions and closed 6 in Q4 2015.
  • Bingham Osborn & Scarborough's portfolio value rose 3.2% quarter-over-quarter to $821M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2015, filed 10 Feb 2016.