We are live on ! Find out more
BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$9.42M
Cap. Flow
-$4.09M
Cap. Flow %
-0.49%
Top 10 Hldgs %
84.04%
Holding
120
New
5
Increased
46
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M
2
HAPN
Happen Inc
HAPN
+$1.97M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$583K
4
GE icon
GE Aerospace
GE
+$369K
5
BEN icon
Franklin Resources
BEN
+$222K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.71M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
3
PG icon
Procter & Gamble
PG
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.61%
3 Consumer Staples 1.92%
4 Industrials 1.71%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$749K 0.09%
15,271
+22
+0.1% +$1.06K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$748K 0.09%
7,890
-185
-2% -$17.9K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$733K 0.09%
18,508
-539
-3% -$22.5K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$712K 0.09%
34,344
-46
-0.1% -$1.01K
SJM icon
55
J.M. Smucker
SJM
$12.6B
$697K 0.08%
6,433
+34
+0.5% +$3.93K
TSLA icon
56
Tesla
TSLA
$1.29T
$658K 0.08%
36,780
– –
IYW icon
57
iShares US Technology ETF
IYW
$25.1B
$626K 0.08%
23,920
-1,400
-6% -$37.8K
MSFT icon
58
Microsoft
MSFT
$3.66T
$614K 0.07%
13,897
+996
+8% +$45.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$134B
$588K 0.07%
8,830
+75
+0.9% +$4.94K
T icon
60
AT&T
T
$160B
$583K 0.07%
21,737
+346
+2% +$8.94K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.2B
$582K 0.07%
11,122
+57
+0.5% +$3.15K
PEP icon
62
PepsiCo
PEP
$191B
$556K 0.07%
5,953
+341
+6% +$32.6K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$552K 0.07%
7,348
-397
-5% -$31K
ARGO
64
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$541K 0.07%
12,296
-1,466
-11% -$60.8K
TDY icon
65
Teledyne Technologies
TDY
$31.1B
$539K 0.07%
5,108
-1,100
-18% -$116K
GILD icon
66
Gilead Sciences
GILD
$163B
$525K 0.06%
4,486
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$194B
$524K 0.06%
8,994
– –
MRK icon
68
Merck
MRK
$316B
$504K 0.06%
9,272
+912
+11% +$51.1K
CW icon
69
Curtiss-Wright
CW
$27.6B
$492K 0.06%
6,790
-2,000
-23% -$147K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$487K 0.06%
4,343
+30
+0.7% +$3.39K
DIS icon
71
Walt Disney
DIS
$170B
$480K 0.06%
4,209
+77
+2% +$8.46K
KMPR icon
72
Kemper
KMPR
$1.72B
$478K 0.06%
12,391
-13,360
-52% -$505K
INTC icon
73
Intel
INTC
$509B
$459K 0.06%
15,087
+1,619
+12% +$52.3K
OXY icon
74
Occidental Petroleum
OXY
$55.2B
$432K 0.05%
5,559
– –
SLV icon
75
iShares Silver Trust
SLV
$28.8B
$416K 0.05%
27,663
– –
1 2
3
4 5

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Bingham Osborn & Scarborough held 120 positions worth $828M, down 1.1% from $838M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q2 2015 filing shows 5 new, 46 increased, 41 reduced and 4 closed positions. Its largest new stake was Happen Inc: 22,000 shares worth $1.62M. The largest sale was Goldman Sachs, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q2 2015 buy was Happen Inc: 22,000 shares worth $1.62M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $4.1M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.63M.
  • Bingham Osborn & Scarborough fully exited Goldman Sachs in Q2 2015, selling an estimated $1.71M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $828M portfolio in Q2 2015.
  • Bingham Osborn & Scarborough opened 5 new positions and closed 4 in Q2 2015.
  • Bingham Osborn & Scarborough's portfolio value fell 1.1% quarter-over-quarter to $828M.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2015, filed 10 Aug 2015.