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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
+1.38%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$4.21M
Cap. Flow
-$6.52M
Cap. Flow %
-0.69%
Top 10 Hldgs %
85.1%
Holding
113
New
3
Increased
47
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$1.82M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M
5
NSC icon
Norfolk Southern
NSC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.04%
3 Industrials 1.74%
4 Consumer Staples 1.71%
5 Consumer Discretionary 0.81%
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
$325M 34.21%
1,453,192
+15,498
+1% +$3.39M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$186M 19.64%
5,103,016
+139,414
+3% +$5.09M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$64.9M 6.84%
521,780
-13,205
-2% -$1.61M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$58.2M 6.13%
3,833,592
-22,904
-0.6% -$345K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$53.1M 5.59%
448,046
-18,790
-4% -$2.22M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$50.6M 5.33%
224,984
-25,651
-10% -$5.64M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$24.1M 2.54%
292,069
+4,437
+2% +$361K
APH icon
8
Amphenol
APH
$188B
$20M 2.1%
1,188,984
+16
+0% +$266
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$14.1M 1.49%
244,934
-10,277
-4% -$593K
UPS icon
10
United Parcel Service
UPS
$97.6B
$11.6M 1.22%
100,996
-1,742
-2% -$196K
PG icon
11
Procter & Gamble
PG
$343B
$11.1M 1.17%
131,976
+860
+0.7% +$73.3K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.61M 0.91%
160,559
+21,358
+15% +$1.15M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.14M 0.75%
161,676
-7,444
-4% -$330K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7.13M 0.75%
345,348
-8,964
-3% -$184K
WFC icon
15
Wells Fargo
WFC
$261B
$6.87M 0.72%
124,699
-759
-0.6% -$38.2K
IAU icon
16
iShares Gold Trust
IAU
$63B
$5.18M 0.55%
233,564
-2,345
-1% -$55K
AMZN icon
17
Amazon
AMZN
$2.5T
$5.15M 0.54%
137,340
-500
-0.4% -$19.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$5.12M 0.54%
44,363
-2,536
-5% -$285K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$4.77M 0.5%
43,487
-3,837
-8% -$445K
AAPL icon
20
Apple
AAPL
$4.89T
$4.7M 0.49%
162,276
+588
+0.4% +$16.7K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$4.41M 0.46%
39,336
+424
+1% +$45.8K
SCHW
22
Charles Schwab
SCHW
$177B
$3.69M 0.39%
93,520
+411
+0.4% +$14.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.29M 0.35%
20,185
+289
+1% +$44.5K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.17M 0.33%
27,599
-1,550
-5% -$190K
XOM icon
25
ExxonMobil
XOM
$651B
$3.05M 0.32%
33,754
+631
+2% +$55.1K
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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DIC
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Bingham Osborn & Scarborough's Q4 2016 Portfolio in Review

As of Q4 2016, Bingham Osborn & Scarborough held 113 positions worth $949M, up 0.45% from $945M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Bingham Osborn & Scarborough opened 3 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 2,563 shares worth $216K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $5.09M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.64M.
  • Bingham Osborn & Scarborough fully exited Visa in Q4 2016, selling an estimated $216K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $949M portfolio in Q4 2016.
  • Bingham Osborn & Scarborough opened 3 new positions and closed 1 in Q4 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 0.45% quarter-over-quarter to $949M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2016, filed 8 Feb 2017.