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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
+0.97%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$18.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
83.95%
Holding
117
New
2
Increased
41
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$3.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$728K
5
P
Everpure Inc
P
+$449K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Staples 1.97%
3 Financials 1.78%
4 Industrials 1.76%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$754K 0.09%
6,560
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$738K 0.08%
17,644
-5,058
-22% -$207K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$734K 0.08%
7,655
– –
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.47B
$730K 0.08%
25,500
+7,000
+38% +$203K
IBM icon
55
IBM
IBM
$213B
$692K 0.08%
4,769
+58
+1% +$8.3K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29B
$665K 0.08%
15,482
-52
-0.3% -$2.35K
PEP icon
57
PepsiCo
PEP
$191B
$631K 0.07%
5,961
+259
+5% +$26.7K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$624K 0.07%
24,868
-3,412
-12% -$85.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.57T
$621K 0.07%
17,660
+460
+3% +$16.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$611K 0.07%
8,308
+89
+1% +$6.29K
IYW icon
61
iShares US Technology ETF
IYW
$24.1B
$597K 0.07%
22,688
– –
ABT icon
62
Abbott
ABT
$185B
$591K 0.07%
15,044
+97
+0.6% +$3.86K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$591K 0.07%
17,080
+280
+2% +$10.1K
TSLA icon
64
Tesla
TSLA
$1.27T
$528K 0.06%
37,275
+180
+0.5% +$2.73K
PFE icon
65
Pfizer
PFE
$143B
$519K 0.06%
15,533
+616
+4% +$19.7K
DIS icon
66
Walt Disney
DIS
$170B
$512K 0.06%
5,231
+106
+2% +$10.6K
SLV icon
67
iShares Silver Trust
SLV
$28B
$494K 0.06%
27,663
– –
HON icon
68
Honeywell
HON
$78.2B
$490K 0.06%
4,688
+39
+0.8% +$4.01K
COST icon
69
Costco
COST
$423B
$481K 0.05%
3,060
+323
+12% +$48.9K
MSFT icon
70
Microsoft
MSFT
$3.62T
$478K 0.05%
9,347
-1,086
-10% -$56.4K
HAPN
71
Happen Inc
HAPN
$2.36B
$473K 0.05%
22,000
– –
VZ icon
72
Verizon
VZ
$198B
$456K 0.05%
8,158
-41
-0.5% -$2.13K
INTC icon
73
Intel
INTC
$459B
$452K 0.05%
13,787
-24
-0.2% -$752
ROST icon
74
Ross Stores
ROST
$81.1B
$430K 0.05%
7,592
+46
+0.6% +$2.56K
KMB icon
75
Kimberly-Clark
KMB
$35.7B
$423K 0.05%
3,080
+460
+18% +$60.2K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q2 2016, Bingham Osborn & Scarborough held 117 positions worth $876M, up 2.2% from $857M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q2 2016 filing shows 2 new, 41 increased, 48 reduced and 6 closed positions. Its largest new stake was Everpure Inc: 34,408 shares worth $375K. The largest sale was Vanguard Real Estate ETF, an estimated $2.47M.

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

  • Bingham Osborn & Scarborough's largest Q2 2016 buy was Everpure Inc: 34,408 shares worth $375K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $14.1M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.47M.
  • Bingham Osborn & Scarborough fully exited Argo Group International Holdings, Ltd. in Q2 2016, selling an estimated $549K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $876M portfolio in Q2 2016.
  • Bingham Osborn & Scarborough opened 2 new positions and closed 6 in Q2 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 2.2% quarter-over-quarter to $876M.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2016, filed 4 Aug 2016.