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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
+0.97%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$18.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
83.95%
Holding
117
New
2
Increased
41
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$3.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$728K
5
P
Everpure Inc
P
+$449K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Staples 1.97%
3 Financials 1.78%
4 Industrials 1.76%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.54M 0.29%
24,256
-26
-0.1% -$2.62K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.44M 0.28%
112,604
-3,328
-3% -$72.2K
SCHW
28
Charles Schwab
SCHW
$183B
$2.35M 0.27%
93,060
-130
-0.1% -$3.69K
AAPL icon
29
Apple
AAPL
$4.54T
$2.25M 0.26%
94,004
-6,104
-6% -$152K
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.18M 0.25%
15,412
– –
GE icon
31
GE Aerospace
GE
$374B
$2.06M 0.23%
13,637
+216
+2% +$31.5K
KR icon
32
Kroger
KR
$35.4B
$1.68M 0.19%
45,753
+69
+0.2% +$2.48K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$1.48M 0.17%
17,334
+39
+0.2% +$3.31K
CRM icon
34
Salesforce
CRM
$151B
$1.47M 0.17%
18,510
-477
-3% -$37.4K
ACN icon
35
Accenture
ACN
$102B
$1.38M 0.16%
12,156
+195
+2% +$22.6K
TGT icon
36
Target
TGT
$65.6B
$1.31M 0.15%
18,793
+52
+0.3% +$3.88K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.23M 0.14%
6,857
-55
-0.8% -$9.76K
BAC icon
38
Bank of America
BAC
$435B
$1.19M 0.14%
89,985
+477
+0.5% +$6.7K
ABBV icon
39
AbbVie
ABBV
$443B
$1.15M 0.13%
18,505
+114
+0.6% +$6.95K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.12%
5
-3
-38% -$643K
SJM icon
41
J.M. Smucker
SJM
$12.7B
$1M 0.11%
6,570
+33
+0.5% +$4.39K
FIT
42
DELISTED
Fitbit, Inc. Class A common stock
FIT
$971K 0.11%
79,473
-10,000
-11% -$148K
IDU icon
43
iShares US Utilities ETF
IDU
$1.35B
$960K 0.11%
14,626
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$901K 0.1%
34,344
– –
T icon
45
AT&T
T
$159B
$874K 0.1%
26,786
+2,224
+9% +$66.2K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$839K 0.1%
6,914
+97
+1% +$11K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$806K 0.09%
6,905
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$801K 0.09%
12,362
-130
-1% -$8.54K
WTW icon
49
Willis Towers Watson
WTW
$31.2B
$793K 0.09%
6,379
– –
ORCL icon
50
Oracle
ORCL
$374B
$785K 0.09%
19,173
+223
+1% +$8.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bingham Osborn & Scarborough held 117 positions worth $876M, up 2.2% from $857M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q2 2016 filing shows 2 new, 41 increased, 48 reduced and 6 closed positions. Its largest new stake was Everpure Inc: 34,408 shares worth $375K. The largest sale was Vanguard Real Estate ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Bingham Osborn & Scarborough's largest Q2 2016 buy was Everpure Inc: 34,408 shares worth $375K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $14.1M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.47M.
  • Bingham Osborn & Scarborough fully exited Argo Group International Holdings, Ltd. in Q2 2016, selling an estimated $549K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $876M portfolio in Q2 2016.
  • Bingham Osborn & Scarborough opened 2 new positions and closed 6 in Q2 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 2.2% quarter-over-quarter to $876M.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2016, filed 4 Aug 2016.