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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
+6.73%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$64.1M
Cap. Flow
+$1.66M
Cap. Flow %
0.16%
Top 10 Hldgs %
85.24%
Holding
119
New
7
Increased
52
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$571K
5
GLD icon
SPDR Gold Trust
GLD
+$499K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.46M
2
PG icon
Procter & Gamble
PG
+$1.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$926K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.95%
3 Industrials 1.58%
4 Consumer Staples 1.49%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYB
26
DELISTED
New America High Income Fund, Inc.
HYB
$2.9M 0.29%
307,684
+219
+0.1% +$2.06K
XOM icon
27
ExxonMobil
XOM
$644B
$2.69M 0.26%
32,746
-1,008
-3% -$84.2K
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.24M 0.22%
15,412
– –
CVX icon
29
Chevron
CVX
$392B
$2.22M 0.22%
20,646
-1,165
-5% -$131K
ADMS
30
DELISTED
Adamas Pharmaceuticals
ADMS
$2.13M 0.21%
121,830
+4,380
+4% +$74.6K
BAC icon
31
Bank of America
BAC
$435B
$2.04M 0.2%
86,495
-41
-0% -$973
GE icon
32
GE Aerospace
GE
$374B
$1.53M 0.15%
10,708
+259
+2% +$37.5K
CRM icon
33
Salesforce
CRM
$151B
$1.52M 0.15%
18,401
-1,376
-7% -$110K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.46M 0.14%
7,096
+340
+5% +$69.3K
KR icon
35
Kroger
KR
$35.4B
$1.36M 0.13%
46,218
– –
ABBV icon
36
AbbVie
ABBV
$443B
$1.26M 0.12%
19,365
+1,237
+7% +$77.8K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.12%
5
– –
ACN icon
38
Accenture
ACN
$102B
$1.14M 0.11%
9,506
-2,089
-18% -$249K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.47B
$988K 0.1%
31,400
+3,900
+14% +$120K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$956K 0.09%
7,673
+388
+5% +$46.4K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$929K 0.09%
19,436
+1,270
+7% +$58.5K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.6B
$882K 0.09%
7,691
+523
+7% +$59.6K
T icon
43
AT&T
T
$159B
$874K 0.09%
27,849
+205
+0.7% +$6.45K
IDU icon
44
iShares US Utilities ETF
IDU
$1.35B
$865K 0.09%
13,472
– –
ORCL icon
45
Oracle
ORCL
$374B
$865K 0.09%
19,391
+318
+2% +$13.2K
TSLA icon
46
Tesla
TSLA
$1.23T
$860K 0.08%
46,350
– –
WTW icon
47
Willis Towers Watson
WTW
$31.2B
$835K 0.08%
6,379
-2
-0% -$254
DD
48
DELISTED
Du Pont De Nemours E I
DD
$825K 0.08%
10,271
+651
+7% +$50.6K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$822K 0.08%
7,604
+128
+2% +$13.6K
MSFT icon
50
Microsoft
MSFT
$3.45T
$811K 0.08%
12,310
+1,495
+14% +$95.8K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bingham Osborn & Scarborough held 119 positions worth $1.01B, up 6.8% from $949M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q1 2017 filing shows 7 new, 52 increased, 42 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,076 shares worth $336K. The largest sale was Amphenol, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q1 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,076 shares worth $336K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $6.75M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2017 reduction was Amphenol, cutting an estimated $3.46M.
  • Bingham Osborn & Scarborough fully exited Marriott International in Q1 2017, selling an estimated $223K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $1.01B portfolio in Q1 2017.
  • Bingham Osborn & Scarborough opened 7 new positions and closed 3 in Q1 2017.
  • Bingham Osborn & Scarborough's portfolio value rose 6.8% quarter-over-quarter to $1.01B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2017, filed 15 May 2017.