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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
+0.96%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$591M
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$190M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$59.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$46.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.96% |
| 2 | Energy | 1.27% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$55.2B
| $495K | 0.09% |
+5,793
| New | +$489K |
|
52
Abbott
ABT
$185B
| $481K | 0.08% |
+13,786
| New | +$506K |
|
53
Wells Fargo
WFC
$266B
| $456K | 0.08% |
+11,041
| New | +$430K |
|
54
Alphabet (Google) Class C
GOOG
$4.56T
| $412K | 0.07% |
+18,790
| New | +$397K |
|
55
Enterprise Products Partners
EPD
$81.9B
| $363K | 0.06% |
+11,678
| New | +$354K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$137B
| $357K | 0.06% |
+3,331
| New | +$366K |
|
57
Johnson & Johnson
JNJ
$613B
| $335K | 0.06% |
+3,901
| New | +$331K |
|
58
Microsoft
MSFT
$3.62T
| $329K | 0.06% |
+9,528
| New | +$312K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $319K | 0.05% |
+8,216
| New | +$344K |
|
60
SLB Ltd
SLB
$73.2B
| $310K | 0.05% |
+4,332
| New | +$321K |
|
|
HTO
61
H2O America
HTO
$2.56B
| $295K | 0.05% |
+11,250
| New | +$296K |
|
62
Bristol-Myers Squibb
BMY
$134B
| $290K | 0.05% |
+6,480
| New | +$281K |
|
63
Plains All American Pipeline
PAA
$17.1B
| $276K | 0.05% |
+4,940
| New | +$280K |
|
64
VanEck Natural Resources ETF
HAP
$300M
| $273K | 0.05% |
+8,100
| New | +$286K |
|
|
ARGO
65
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $272K | 0.05% |
+8,931
| New | +$253K |
|
66
Tesla
TSLA
$1.27T
| $271K | 0.05% |
+37,875
| New | +$190K |
|
67
Gilead Sciences
GILD
$163B
| $268K | 0.05% |
+5,236
| New | +$273K |
|
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $263K | 0.05% |
+10,473
| New | +$274K |
|
69
Emerson Electric
EMR
$86.7B
| $262K | 0.05% |
+4,804
| New | +$270K |
|
70
Honeywell
HON
$78.2B
| $261K | 0.04% |
+3,664
| New | +$253K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$111B
| $257K | 0.04% |
+5,696
| New | +$252K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $255K | 0.04% |
+4,250
| New | +$246K |
|
73
McDonald's
MCD
$188B
| $251K | 0.04% |
+2,539
| New | +$254K |
|
74
JPMorgan Chase
JPM
$937B
| $233K | 0.04% |
+4,415
| New | +$224K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $232K | 0.04% |
+6,860
| New | +$233K |
|
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Bingham Osborn & Scarborough's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bingham Osborn & Scarborough, which disclosed 90 positions worth $582M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,179,601 shares worth $189M.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Energy and Financials.
- Bingham Osborn & Scarborough's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,179,601 shares worth $189M.
- Bingham Osborn & Scarborough's ten largest holdings make up 88% of its $582M portfolio in Q2 2013.
- Bingham Osborn & Scarborough disclosed 90 positions in Q2 2013, its first 13F filing on record.
Based on Bingham Osborn & Scarborough's 13F filing for Q2 2013, filed 12 Aug 2013.