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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
-13.73%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$981M
AUM Growth
-$143M
Cap. Flow
+$16.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
81.17%
Holding
151
New
5
Increased
47
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$933K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
3
PG icon
Procter & Gamble
PG
+$3.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.33%
3 Consumer Discretionary 1.51%
4 Industrials 1.42%
5 Consumer Staples 1.35%
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
$246M 25.02%
982,535
-18,268
-2% -$4.93M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$181M 18.48%
4,889,565
-195,844
-4% -$7.75M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$115M 11.72%
457,229
+3,200
+0.7% +$869K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$77.6M 7.91%
559,828
+75,008
+15% +$11.2M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$54.1M 5.51%
2,594,608
-125,216
-5% -$2.84M
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$43.1M 4.39%
279,526
-11,947
-4% -$2M
APH icon
7
Amphenol
APH
$185B
$26.5M 2.7%
1,309,048
-500
-0% -$10.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$22M 2.24%
399,938
+248,086
+163% +$14.6M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$20.3M 2.07%
185,745
+173,788
+1,453% +$19M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.8B
$11M 1.12%
186,718
-7,614
-4% -$476K
AMZN icon
11
Amazon
AMZN
$2.69T
$10.9M 1.11%
145,320
+2,660
+2% +$221K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$10M 1.02%
134,128
-32,795
-20% -$2.58M
AAPL icon
13
Apple
AAPL
$4.8T
$9.75M 0.99%
247,236
+4,284
+2% +$208K
UPS icon
14
United Parcel Service
UPS
$96.2B
$9.42M 0.96%
96,564
-95
-0.1% -$10.3K
PG icon
15
Procter & Gamble
PG
$347B
$8.04M 0.82%
87,457
-35,172
-29% -$3.14M
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.1B
$7.67M 0.78%
267,900
-3,396
-1% -$105K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$6.61M 0.67%
145,016
+1,290
+0.9% +$62K
WFC icon
18
Wells Fargo
WFC
$261B
$6.24M 0.64%
135,464
+287
+0.2% +$14.7K
GLD icon
19
SPDR Gold Trust
GLD
$129B
$5.69M 0.58%
46,896
-13,356
-22% -$1.55M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$5.64M 0.57%
44,168
+12
+0% +$1.66K
MSFT icon
21
Microsoft
MSFT
$2.99T
$5.21M 0.53%
51,263
+22,411
+78% +$2.4M
FRC
22
DELISTED
First Republic Bank
FRC
$5.05M 0.51%
58,142
-10,021
-15% -$915K
IAU icon
23
iShares Gold Trust
IAU
$62.2B
$4.8M 0.49%
195,287
-25,480
-12% -$600K
SCHW
24
Charles Schwab
SCHW
$178B
$4.26M 0.43%
102,565
+638
+0.6% +$28.9K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.94M 0.4%
30,046
-839
-3% -$122K
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 2018 Portfolio in Review

As of Q4 2018, Bingham Osborn & Scarborough held 151 positions worth $981M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q4 2018 filing shows 5 new, 47 increased, 60 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 8,525 shares worth $862K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q4 2018 buy was iShares S&P 500 Value ETF: 8,525 shares worth $862K.
  • Bingham Osborn & Scarborough added most to iShares TIPS Bond ETF in Q4 2018, an estimated $19M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.75M.
  • Bingham Osborn & Scarborough fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2018, selling an estimated $471K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $981M portfolio in Q4 2018.
  • Bingham Osborn & Scarborough opened 5 new positions and closed 19 in Q4 2018.
  • Bingham Osborn & Scarborough's portfolio value fell 13% quarter-over-quarter to $981M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2018, filed 30 Jan 2019.