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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
+5.78%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$30.2M
Cap. Flow
-$29M
Cap. Flow %
-2.64%
Top 10 Hldgs %
83.6%
Holding
135
New
13
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.04M
2
PG icon
Procter & Gamble
PG
+$1.36M
3
ABBV icon
AbbVie
ABBV
+$962K
4
BAC icon
Bank of America
BAC
+$837K
5
FTS icon
Fortis
FTS
+$679K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$986K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 2.33%
3 Consumer Staples 1.57%
4 Industrials 1.49%
5 Consumer Discretionary 1%
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
$305M 27.77%
1,143,145
-72,009
-6% -$18.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$221M 20.11%
4,925,099
-210,281
-4% -$9.29M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$113M 10.27%
419,822
-1,804
-0.4% -$472K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$75M 6.83%
504,664
-6,808
-1% -$986K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$66.5M 6.05%
3,228,320
-305,608
-9% -$6.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$56.4M 5.13%
361,951
-31,389
-8% -$4.79M
APH icon
7
Amphenol
APH
$188B
$28.7M 2.62%
1,309,160
+319,896
+32% +$7.04M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$26M 2.37%
313,818
-1,112
-0.4% -$93.2K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 1.34%
209,750
-13,879
-6% -$965K
UPS icon
10
United Parcel Service
UPS
$97.6B
$12.3M 1.12%
103,051
– –
PG icon
11
Procter & Gamble
PG
$343B
$11.7M 1.07%
127,778
+15,073
+13% +$1.36M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$10M 0.91%
151,381
-3,895
-3% -$254K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$9.94B
$8.47M 0.77%
301,236
-9,486
-3% -$262K
AMZN icon
14
Amazon
AMZN
$2.5T
$8.17M 0.74%
139,700
+460
+0.3% +$25.3K
AAPL icon
15
Apple
AAPL
$4.89T
$8.16M 0.74%
192,820
-10,776
-5% -$450K
WFC icon
16
Wells Fargo
WFC
$261B
$8.13M 0.74%
134,051
+8,976
+7% +$507K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.07M 0.73%
147,462
-7,935
-5% -$427K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$7.29M 0.66%
59,000
-266
-0.4% -$32.2K
IAU icon
19
iShares Gold Trust
IAU
$63B
$5.61M 0.51%
224,343
-3,929
-2% -$96.4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$5.59M 0.51%
40,715
+143
+0.4% +$19.1K
SCHW
21
Charles Schwab
SCHW
$177B
$5.25M 0.48%
102,259
+9,235
+10% +$434K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.12M 0.47%
29,034
-1,044
-3% -$185K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$4.2M 0.38%
33,807
-203
-0.6% -$24.6K
ADMS
24
DELISTED
Adamas Pharmaceuticals
ADMS
$4.15M 0.38%
122,363
+533
+0.4% +$14.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.83M 0.35%
19,309
-119
-0.6% -$22.6K
1
2 3 4 5

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FMW
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H
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BU
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QAM
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AC
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WAM
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DIC
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Bingham Osborn & Scarborough's Q4 2017 Portfolio in Review

As of Q4 2017, Bingham Osborn & Scarborough held 135 positions worth $1.1B, up 2.8% from $1.07B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q4 2017 filing shows 13 new, 47 increased, 50 reduced and 4 closed positions. Its largest new stake was Fortis: 18,404 shares worth $675K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q4 2017 buy was Fortis: 18,404 shares worth $675K.
  • Bingham Osborn & Scarborough added most to Amphenol in Q4 2017, an estimated $7.04M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.7M.
  • Bingham Osborn & Scarborough fully exited Ross Stores in Q4 2017, selling an estimated $538K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $1.1B portfolio in Q4 2017.
  • Bingham Osborn & Scarborough opened 13 new positions and closed 4 in Q4 2017.
  • Bingham Osborn & Scarborough's portfolio value rose 2.8% quarter-over-quarter to $1.1B.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2017, filed 25 Jan 2018.