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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
+5.07%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$69.3M
Cap. Flow
+$26.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
84.65%
Holding
116
New
5
Increased
36
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.5M
3
AAPL icon
Apple
AAPL
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$791K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Industrials 1.89%
3 Consumer Staples 1.82%
4 Financials 1.75%
5 Consumer Discretionary 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
$311M 32.9%
1,437,694
+43,955
+3% +$9.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$186M 19.64%
4,963,602
+561,844
+13% +$20.7M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$64.4M 6.82%
534,985
-9,743
-2% -$1.17M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$58M 6.14%
3,856,496
+91,192
+2% +$1.32M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$55.4M 5.86%
466,836
-10,419
-2% -$1.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$54.5M 5.77%
250,635
-1,317
-0.5% -$286K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$24.9M 2.64%
287,632
-8,864
-3% -$791K
APH icon
8
Amphenol
APH
$188B
$19.3M 2.04%
1,188,968
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$15.1M 1.6%
255,211
-10,629
-4% -$616K
PG icon
10
Procter & Gamble
PG
$343B
$11.8M 1.25%
131,116
+84
+0.1% +$7.29K
UPS icon
11
United Parcel Service
UPS
$97.6B
$11.2M 1.19%
102,738
+15,455
+18% +$1.69M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.68M 0.81%
169,120
-6
-0% -$268
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.68M 0.81%
139,201
-58,901
-30% -$3.18M
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7.3M 0.77%
354,312
-10,002
-3% -$198K
IAU icon
15
iShares Gold Trust
IAU
$63B
$5.99M 0.63%
235,909
+2,875
+1% +$74K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$5.95M 0.63%
47,324
-100
-0.2% -$12.7K
AMZN icon
17
Amazon
AMZN
$2.5T
$5.77M 0.61%
137,840
+820
+0.6% +$31.4K
WFC icon
18
Wells Fargo
WFC
$261B
$5.55M 0.59%
125,458
-1,313
-1% -$62.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$5.22M 0.55%
46,899
-1,759
-4% -$195K
AAPL icon
20
Apple
AAPL
$4.89T
$4.57M 0.48%
161,688
+67,684
+72% +$1.79M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$4.11M 0.43%
38,912
-267
-0.7% -$28.2K
ADMS
22
DELISTED
Adamas Pharmaceuticals
ADMS
$3.85M 0.41%
234,900
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.74M 0.4%
29,149
-1,723
-6% -$214K
SCHW
24
Charles Schwab
SCHW
$177B
$2.94M 0.31%
93,109
+49
+0.1% +$1.44K
XOM icon
25
ExxonMobil
XOM
$651B
$2.89M 0.31%
33,123
-171
-0.5% -$15.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bingham Osborn & Scarborough held 116 positions worth $945M, up 7.9% from $876M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q3 2016 filing shows 5 new, 36 increased, 47 reduced and 6 closed positions. Its largest new stake was Dover: 6,452 shares worth $384K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q3 2016 buy was Dover: 6,452 shares worth $384K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $20.7M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.18M.
  • Bingham Osborn & Scarborough fully exited Everpure Inc in Q3 2016, selling an estimated $375K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $945M portfolio in Q3 2016.
  • Bingham Osborn & Scarborough opened 5 new positions and closed 6 in Q3 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 7.9% quarter-over-quarter to $945M.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2016, filed 10 Nov 2016.