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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
-0.54%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$9.42M
Cap. Flow
-$4.09M
Cap. Flow %
-0.49%
Top 10 Hldgs %
84.04%
Holding
120
New
5
Increased
46
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M
2
HAPN
Happen Inc
HAPN
+$1.97M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$583K
4
GE icon
GE Aerospace
GE
+$369K
5
BEN icon
Franklin Resources
BEN
+$222K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.71M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
3
PG icon
Procter & Gamble
PG
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.61%
3 Consumer Staples 1.92%
4 Industrials 1.71%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.69M 0.32%
129,798
-6,034
-4% -$129K
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
$2.68M 0.32%
305,689
+324
+0.1% +$2.94K
CVX icon
28
Chevron
CVX
$385B
$2.51M 0.3%
26,007
+319
+1% +$33.5K
GE icon
29
GE Aerospace
GE
$383B
$1.92M 0.23%
15,044
+2,843
+23% +$369K
KR icon
30
Kroger
KR
$35.7B
$1.66M 0.2%
45,728
-4,312
-9% -$157K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 0.2%
8
– –
HAPN
32
Happen Inc
HAPN
$2.36B
$1.62M 0.2%
+22,000
New +$1.97M
TGT icon
33
Target
TGT
$67.8B
$1.54M 0.19%
18,878
+774
+4% +$62.6K
NSC icon
34
Norfolk Southern
NSC
$75.6B
$1.53M 0.19%
17,559
-250
-1% -$24.4K
BAC icon
35
Bank of America
BAC
$438B
$1.52M 0.18%
89,218
-6,619
-7% -$109K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.28M 0.15%
7,261
-112
-2% -$20.2K
CRM icon
37
Salesforce
CRM
$152B
$1.2M 0.14%
17,201
+2,010
+13% +$143K
ABBV icon
38
AbbVie
ABBV
$433B
$1.03M 0.12%
15,363
+121
+0.8% +$7.9K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$990K 0.12%
9,714
-196
-2% -$20.2K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$942K 0.11%
38,076
-1,000
-3% -$25.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$892K 0.11%
21,829
-1,299
-6% -$55.8K
WTW icon
42
Willis Towers Watson
WTW
$31.7B
$868K 0.1%
6,988
– –
IBM icon
43
IBM
IBM
$213B
$860K 0.1%
5,533
+153
+3% +$24.6K
ORCL icon
44
Oracle
ORCL
$409B
$826K 0.1%
20,489
-3,927
-16% -$170K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$820K 0.1%
6,567
-323
-5% -$40.4K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$815K 0.1%
8,362
+508
+6% +$50.9K
ADMS
47
DELISTED
Adamas Pharmaceuticals
ADMS
$787K 0.1%
+30,000
New +$583K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$781K 0.09%
12,868
+260
+2% +$17.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$775K 0.09%
29,240
+120
+0.4% +$3.21K
IDU icon
50
iShares US Utilities ETF
IDU
$1.42B
$758K 0.09%
14,626
– –
1
2
3 4 5

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MAFM
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FMW
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Bingham Osborn & Scarborough's Q2 2015 Portfolio in Review

As of Q2 2015, Bingham Osborn & Scarborough held 120 positions worth $828M, down 1.1% from $838M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q2 2015 filing shows 5 new, 46 increased, 41 reduced and 4 closed positions. Its largest new stake was Happen Inc: 22,000 shares worth $1.62M. The largest sale was Goldman Sachs, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q2 2015 buy was Happen Inc: 22,000 shares worth $1.62M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $4.1M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.63M.
  • Bingham Osborn & Scarborough fully exited Goldman Sachs in Q2 2015, selling an estimated $1.71M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $828M portfolio in Q2 2015.
  • Bingham Osborn & Scarborough opened 5 new positions and closed 4 in Q2 2015.
  • Bingham Osborn & Scarborough's portfolio value fell 1.1% quarter-over-quarter to $828M.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2015, filed 10 Aug 2015.