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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
+6.73%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$64.1M
Cap. Flow
+$1.66M
Cap. Flow %
0.16%
Top 10 Hldgs %
85.24%
Holding
119
New
7
Increased
52
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$571K
5
GLD icon
SPDR Gold Trust
GLD
+$499K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.46M
2
PG icon
Procter & Gamble
PG
+$1.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$926K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.95%
3 Industrials 1.58%
4 Consumer Staples 1.49%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$807K 0.08%
31,464
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$796K 0.08%
27,992
-1,176
-4% -$32.6K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29B
$782K 0.08%
15,540
-1,058
-6% -$52K
IYW icon
54
iShares US Technology ETF
IYW
$24.1B
$767K 0.08%
22,688
– –
SJM icon
55
J.M. Smucker
SJM
$12.6B
$761K 0.08%
5,809
+47
+0.8% +$6.39K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$744K 0.07%
17,560
+500
+3% +$21K
PEP icon
57
PepsiCo
PEP
$191B
$732K 0.07%
6,540
+297
+5% +$31.9K
IBM icon
58
IBM
IBM
$213B
$721K 0.07%
4,329
+29
+0.7% +$4.86K
ABT icon
59
Abbott
ABT
$185B
$714K 0.07%
16,071
+1,312
+9% +$56.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$708K 0.07%
17,060
+760
+5% +$31.2K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$610K 0.06%
4,433
-1,254
-22% -$171K
TGT icon
62
Target
TGT
$67.8B
$603K 0.06%
10,931
+17
+0.2% +$1.06K
DIS icon
63
Walt Disney
DIS
$170B
$559K 0.06%
4,933
+162
+3% +$17.8K
NSC icon
64
Norfolk Southern
NSC
$75.6B
$545K 0.05%
4,871
-150
-3% -$17.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$510K 0.05%
9,371
+1,461
+18% +$80.1K
ROST icon
66
Ross Stores
ROST
$81.1B
$504K 0.05%
7,644
+52
+0.7% +$3.48K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$498K 0.05%
5,465
-4,242
-44% -$384K
PFE icon
68
Pfizer
PFE
$143B
$488K 0.05%
15,043
+749
+5% +$23.6K
HON icon
69
Honeywell
HON
$78.2B
$483K 0.05%
4,286
+22
+0.5% +$2.43K
COST icon
70
Costco
COST
$423B
$481K 0.05%
2,870
+212
+8% +$35.5K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$466K 0.05%
3,947
-324
-8% -$38.4K
JPM icon
72
JPMorgan Chase
JPM
$937B
$464K 0.05%
5,278
+548
+12% +$48.3K
SLV icon
73
iShares Silver Trust
SLV
$28B
$463K 0.05%
26,863
-1,400
-5% -$23.2K
NAME
74
DELISTED
Rightside Group, Ltd.
NAME
$456K 0.05%
45,987
– –
INTC icon
75
Intel
INTC
$459B
$439K 0.04%
12,168
-899
-7% -$32.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bingham Osborn & Scarborough held 119 positions worth $1.01B, up 6.8% from $949M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q1 2017 filing shows 7 new, 52 increased, 42 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,076 shares worth $336K. The largest sale was Amphenol, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q1 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,076 shares worth $336K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $6.75M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2017 reduction was Amphenol, cutting an estimated $3.46M.
  • Bingham Osborn & Scarborough fully exited Marriott International in Q1 2017, selling an estimated $223K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $1.01B portfolio in Q1 2017.
  • Bingham Osborn & Scarborough opened 7 new positions and closed 3 in Q1 2017.
  • Bingham Osborn & Scarborough's portfolio value rose 6.8% quarter-over-quarter to $1.01B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2017, filed 15 May 2017.