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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
+4.76%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$25M
Cap. Flow
-$23.3M
Cap. Flow %
-2.18%
Top 10 Hldgs %
84.75%
Holding
128
New
7
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.93M
2
MULE
MuleSoft, Inc.
MULE
+$862K
3
DD icon
DuPont de Nemours
DD
+$806K
4
AAPL icon
Apple
AAPL
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$563K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 1.98%
3 Industrials 1.53%
4 Consumer Staples 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.91M 0.27%
98,370
-2,654
-3% -$76.5K
ADMS
27
DELISTED
Adamas Pharmaceuticals
ADMS
$2.58M 0.24%
121,830
– –
XOM icon
28
ExxonMobil
XOM
$644B
$2.38M 0.22%
29,097
-1,534
-5% -$122K
BAC icon
29
Bank of America
BAC
$435B
$2.26M 0.21%
89,346
+2,225
+3% +$54K
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.25M 0.21%
15,412
– –
CRM icon
31
Salesforce
CRM
$151B
$2.25M 0.21%
24,056
-326
-1% -$30K
CVX icon
32
Chevron
CVX
$392B
$2.17M 0.2%
18,454
-336
-2% -$36.7K
ABBV icon
33
AbbVie
ABBV
$443B
$1.87M 0.18%
21,068
-51
-0.2% -$3.88K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.49M 0.14%
6,652
-113
-2% -$24.7K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.13%
5
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.18M 0.11%
15,872
+4,567
+40% +$334K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.45B
$1.15M 0.11%
34,150
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.11M 0.1%
8,530
+866
+11% +$115K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.1%
22,540
-1,140
-5% -$53.1K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.07M 0.1%
46,860
+510
+1% +$11.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.1%
21,100
+280
+1% +$13.3K
ACN icon
42
Accenture
ACN
$102B
$1.01M 0.09%
7,493
-1,034
-12% -$135K
WTW icon
43
Willis Towers Watson
WTW
$31.2B
$987K 0.09%
6,397
+11
+0.2% +$1.64K
KR icon
44
Kroger
KR
$35.4B
$928K 0.09%
46,282
+4
+0% +$90
ORCL icon
45
Oracle
ORCL
$374B
$927K 0.09%
19,180
+13
+0.1% +$647
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$914K 0.09%
34,464
+28
+0.1% +$752
IDU icon
47
iShares US Utilities ETF
IDU
$1.35B
$895K 0.08%
13,472
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$878K 0.08%
7,604
– –
T icon
49
AT&T
T
$159B
$876K 0.08%
29,602
-14,597
-33% -$414K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$862K 0.08%
27,564
-1,540
-5% -$47.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bingham Osborn & Scarborough held 128 positions worth $1.07B, up 2.4% from $1.04B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q3 2017 filing shows 7 new, 50 increased, 41 reduced and 6 closed positions. Its largest new stake was MuleSoft, Inc.: 38,697 shares worth $779K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q3 2017 buy was MuleSoft, Inc.: 38,697 shares worth $779K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $8.93M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • Bingham Osborn & Scarborough fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $732K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $1.07B portfolio in Q3 2017.
  • Bingham Osborn & Scarborough opened 7 new positions and closed 6 in Q3 2017.
  • Bingham Osborn & Scarborough's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2017, filed 6 Nov 2017.