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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
+3.28%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$29.9M
Cap. Flow
-$2.69M
Cap. Flow %
-0.26%
Top 10 Hldgs %
85.09%
Holding
124
New
8
Increased
41
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$821K
4
AAPL icon
Apple
AAPL
+$653K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$525K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$931K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$575K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 1.94%
3 Industrials 1.53%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.76M 0.26%
101,024
-8,906
-8% -$245K
XOM icon
27
ExxonMobil
XOM
$650B
$2.47M 0.24%
30,631
-2,115
-6% -$173K
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.4M 0.23%
15,412
– –
ADMS
29
DELISTED
Adamas Pharmaceuticals
ADMS
$2.13M 0.2%
121,830
– –
BAC icon
30
Bank of America
BAC
$429B
$2.11M 0.2%
87,121
+626
+0.7% +$14.6K
CRM icon
31
Salesforce
CRM
$154B
$2.11M 0.2%
24,382
+5,981
+33% +$521K
CVX icon
32
Chevron
CVX
$382B
$1.96M 0.19%
18,790
-1,856
-9% -$197K
ABBV icon
33
AbbVie
ABBV
$465B
$1.53M 0.15%
21,119
+1,754
+9% +$118K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.44M 0.14%
6,765
-331
-5% -$69.4K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.12%
5
– –
T icon
36
AT&T
T
$164B
$1.26M 0.12%
44,199
+16,350
+59% +$482K
GE icon
37
GE Aerospace
GE
$364B
$1.18M 0.11%
9,090
-1,618
-15% -$222K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.31B
$1.12M 0.11%
34,150
+2,750
+9% +$89.1K
TSLA icon
39
Tesla
TSLA
$1.18T
$1.12M 0.11%
46,350
– –
KR icon
40
Kroger
KR
$36.7B
$1.08M 0.1%
46,278
+60
+0.1% +$1.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.08M 0.1%
23,680
+6,620
+39% +$303K
ACN icon
42
Accenture
ACN
$106B
$1.05M 0.1%
8,527
-979
-10% -$119K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$1.01M 0.1%
7,664
-9
-0.1% -$1.15K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$968K 0.09%
20,820
+3,260
+19% +$152K
ORCL icon
45
Oracle
ORCL
$339B
$961K 0.09%
19,167
-224
-1% -$10.2K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$937K 0.09%
18,716
-720
-4% -$35.5K
WTW icon
47
Willis Towers Watson
WTW
$29.8B
$929K 0.09%
6,386
+7
+0.1% +$978
SJM icon
48
J.M. Smucker
SJM
$13.5B
$912K 0.09%
7,705
+1,896
+33% +$240K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$895K 0.09%
34,436
+2,972
+9% +$78K
IDU icon
50
iShares US Utilities ETF
IDU
$1.37B
$876K 0.08%
13,472
– –
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 2017 Portfolio in Review

As of Q2 2017, Bingham Osborn & Scarborough held 124 positions worth $1.04B, up 3% from $1.01B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q2 2017 filing shows 8 new, 41 increased, 50 reduced and 3 closed positions. Its largest new stake was GSK: 5,762 shares worth $311K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $41.5M.

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

  • Bingham Osborn & Scarborough's largest Q2 2017 buy was GSK: 5,762 shares worth $311K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $39.9M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.5M.
  • Bingham Osborn & Scarborough fully exited Norfolk Southern in Q2 2017, selling an estimated $545K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $1.04B portfolio in Q2 2017.
  • Bingham Osborn & Scarborough opened 8 new positions and closed 3 in Q2 2017.
  • Bingham Osborn & Scarborough's portfolio value rose 3% quarter-over-quarter to $1.04B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2017, filed 2 Aug 2017.