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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
+4.65%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$43.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
86.36%
Holding
126
New
22
Increased
27
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.84M
3
GS icon
Goldman Sachs
GS
+$1.47M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M
5
PG icon
Procter & Gamble
PG
+$962K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$936K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$852K

Sector Composition

Rank Sector Weight
1 Industrials 2.14%
2 Financials 1.36%
3 Energy 1.32%
4 Technology 0.96%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.65M 0.22%
9,851
-939
-9% -$156K
KMPR icon
27
Kemper
KMPR
$1.67B
$1.65M 0.22%
44,735
-477
-1% -$17.6K
GE icon
28
GE Aerospace
GE
$374B
$1.6M 0.21%
12,700
+721
+6% +$91.7K
GS icon
29
Goldman Sachs
GS
$300B
$1.52M 0.2%
+9,104
New +$1.47M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.2%
8
– –
ORCL icon
31
Oracle
ORCL
$374B
$1.5M 0.2%
37,022
+19,137
+107% +$787K
TGT icon
32
Target
TGT
$65.6B
$1.05M 0.14%
18,104
– –
IBM icon
33
IBM
IBM
$211B
$1.05M 0.14%
6,036
-188
-3% -$33.8K
ATI icon
34
ATI
ATI
$25.6B
$1.04M 0.14%
23,075
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$968K 0.13%
43,740
+26
+0.1% +$553
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$940K 0.12%
9,102
+461
+5% +$45.8K
ABBV icon
37
AbbVie
ABBV
$443B
$864K 0.11%
15,306
-138
-0.9% -$7.24K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$827K 0.11%
19,165
+936
+5% +$39.4K
IDU icon
39
iShares US Utilities ETF
IDU
$1.35B
$814K 0.11%
14,626
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$805K 0.11%
6,777
-44
-0.6% -$5K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$804K 0.11%
12,931
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$793K 0.11%
7,581
-1,260
-14% -$127K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$792K 0.1%
8,804
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$764K 0.1%
13,045
– –
CW icon
45
Curtiss-Wright
CW
$26.7B
$760K 0.1%
11,596
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$760K 0.1%
26,272
-227
-0.9% -$6.16K
TDY icon
47
Teledyne Technologies
TDY
$30.4B
$740K 0.1%
7,614
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$708K 0.09%
16,370
-273
-2% -$11.6K
ARGO
49
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$654K 0.09%
17,795
– –
ROC
50
DELISTED
ROCKWOOD HLDGS INC
ROC
$637K 0.08%
+8,383
New +$616K
1
2
3 4 5

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QAM
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WAM
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Bingham Osborn & Scarborough's Q2 2014 Portfolio in Review

As of Q2 2014, Bingham Osborn & Scarborough held 126 positions worth $755M, up 6.2% from $711M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bingham Osborn & Scarborough's Q2 2014 filing shows 22 new, 27 increased, 38 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 9,104 shares worth $1.52M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • Bingham Osborn & Scarborough's largest Q2 2014 buy was Goldman Sachs: 9,104 shares worth $1.52M.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $6.94M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.54M.
  • Bingham Osborn & Scarborough fully exited iShares Core S&P Total US Stock Market ETF in Q2 2014, selling an estimated $2.87M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 86% of its $755M portfolio in Q2 2014.
  • Bingham Osborn & Scarborough opened 22 new positions and closed 11 in Q2 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2014, filed 6 Aug 2014.