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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
+4.65%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$43.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
86.36%
Holding
126
New
22
Increased
27
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.84M
3
GS icon
Goldman Sachs
GS
+$1.47M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M
5
PG icon
Procter & Gamble
PG
+$962K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$936K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$852K

Sector Composition

Rank Sector Weight
1 Industrials 2.14%
2 Financials 1.36%
3 Energy 1.32%
4 Technology 0.96%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$24.1B
$632K 0.08%
26,080
– –
ABT icon
52
Abbott
ABT
$183B
$624K 0.08%
15,258
-18
-0.1% -$707
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$590K 0.08%
+14,399
New +$545K
TSLA icon
54
Tesla
TSLA
$1.23T
$589K 0.08%
36,780
+4,230
+13% +$59K
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$570K 0.08%
5,793
– –
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$567K 0.08%
42,181
+3,917
+10% +$50.2K
MSFT icon
57
Microsoft
MSFT
$3.45T
$562K 0.07%
13,472
-2,675
-17% -$108K
SLV icon
58
iShares Silver Trust
SLV
$28B
$558K 0.07%
27,563
+100
+0.4% +$1.89K
SLB icon
59
SLB Ltd
SLB
$73.6B
$540K 0.07%
4,580
– –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$527K 0.07%
+6,269
New +$491K
PEP icon
61
PepsiCo
PEP
$190B
$511K 0.07%
5,721
+45
+0.8% +$3.89K
MAT icon
62
Mattel
MAT
$4.38B
$506K 0.07%
12,975
-4,325
-25% -$168K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$485K 0.06%
6,300
-172
-3% -$12.9K
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$478K 0.06%
+5,820
New +$449K
WFC icon
65
Wells Fargo
WFC
$261B
$476K 0.06%
9,057
-61
-0.7% -$3.07K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$469K 0.06%
9,666
-475
-5% -$23.4K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$464K 0.06%
+20,404
New +$448K
DIS icon
68
Walt Disney
DIS
$167B
$398K 0.05%
4,642
+135
+3% +$11K
MRK icon
69
Merck
MRK
$322B
$393K 0.05%
7,115
+422
+6% +$23K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$381K 0.05%
+8,506
New +$366K
GILD icon
71
Gilead Sciences
GILD
$162B
$372K 0.05%
4,486
-200
-4% -$15.6K
HON icon
72
Honeywell
HON
$77B
$370K 0.05%
4,433
-890
-17% -$74.4K
JWN
73
DELISTED
Nordstrom
JWN
$343K 0.05%
5,050
– –
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$341K 0.05%
+4,108
New +$321K
INTC icon
75
Intel
INTC
$455B
$338K 0.04%
10,930
-1,691
-13% -$46.3K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bingham Osborn & Scarborough held 126 positions worth $755M, up 6.2% from $711M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bingham Osborn & Scarborough's Q2 2014 filing shows 22 new, 27 increased, 38 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 9,104 shares worth $1.52M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • Bingham Osborn & Scarborough's largest Q2 2014 buy was Goldman Sachs: 9,104 shares worth $1.52M.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $6.94M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.54M.
  • Bingham Osborn & Scarborough fully exited iShares Core S&P Total US Stock Market ETF in Q2 2014, selling an estimated $2.87M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 86% of its $755M portfolio in Q2 2014.
  • Bingham Osborn & Scarborough opened 22 new positions and closed 11 in Q2 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2014, filed 6 Aug 2014.