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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
+0.48%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$36.2M
Cap. Flow
+$31.4M
Cap. Flow %
3.66%
Top 10 Hldgs %
83.73%
Holding
119
New
10
Increased
36
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.42M
4
ACN icon
Accenture
ACN
+$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$509K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.84M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 2.09%
3 Consumer Staples 1.98%
4 Industrials 1.76%
5 Healthcare 0.8%
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
$280M 32.69%
1,363,114
+69,269
+5% +$13.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$144M 16.79%
4,010,534
+746,950
+23% +$25.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$62.6M 7.31%
549,113
-32,444
-6% -$3.51M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$54.1M 6.31%
261,829
-3,627
-1% -$712K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$53.8M 6.28%
492,989
-15,119
-3% -$1.57M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$50.8M 5.93%
3,711,096
+31,072
+0.8% +$396K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$27.3M 3.19%
325,857
-49,333
-13% -$3.84M
APH icon
8
Amphenol
APH
$185B
$17.6M 2.05%
1,215,448
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$16.4M 1.91%
286,842
-20,484
-7% -$1.13M
PG icon
10
Procter & Gamble
PG
$347B
$10.9M 1.27%
132,234
-269
-0.2% -$21.7K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.3M 1.2%
193,672
+7,270
+4% +$371K
UPS icon
12
United Parcel Service
UPS
$96.2B
$9.23M 1.08%
87,503
+350
+0.4% +$34K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$8.14M 0.95%
188,616
+4,321
+2% +$177K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.1B
$6.94M 0.81%
376,362
-18,942
-5% -$326K
WFC icon
15
Wells Fargo
WFC
$261B
$6.1M 0.71%
126,184
+1,550
+1% +$75.9K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$5.58M 0.65%
47,418
– –
IAU icon
17
iShares Gold Trust
IAU
$62.2B
$5.54M 0.65%
233,184
-1,775
-0.8% -$40.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$5.12M 0.6%
48,804
-1,775
-4% -$176K
AMZN icon
19
Amazon
AMZN
$2.69T
$4.02M 0.47%
135,520
+1,120
+0.8% +$31.8K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.95M 0.46%
39,958
-4,698
-11% -$440K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.54M 0.41%
31,011
-120
-0.4% -$12.7K
XOM icon
22
ExxonMobil
XOM
$615B
$2.88M 0.34%
34,453
-499
-1% -$40K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.88M 0.34%
20,269
+115
+0.6% +$15.2K
AAPL icon
24
Apple
AAPL
$4.8T
$2.73M 0.32%
100,108
-11,084
-10% -$276K
SCHW
25
Charles Schwab
SCHW
$178B
$2.61M 0.3%
93,190
-1,216
-1% -$32.1K
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
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
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DIC
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Bingham Osborn & Scarborough's Q1 2016 Portfolio in Review

As of Q1 2016, Bingham Osborn & Scarborough held 119 positions worth $857M, up 4.4% from $821M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough deployed $31.4M of net new capital in Q1 2016, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 89,473 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.84M trimmed.

  • Bingham Osborn & Scarborough's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 89,473 shares worth $1.36M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $25.8M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.84M.
  • Bingham Osborn & Scarborough fully exited H2O America in Q1 2016, selling an estimated $334K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $857M portfolio in Q1 2016.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 4 in Q1 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 4.4% quarter-over-quarter to $857M.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2016, filed 13 May 2016.