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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
+3.28%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$29.9M
Cap. Flow
-$2.69M
Cap. Flow %
-0.26%
Top 10 Hldgs %
85.09%
Holding
124
New
8
Increased
41
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$821K
4
AAPL icon
Apple
AAPL
+$653K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$525K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$931K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$575K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 1.94%
3 Industrials 1.53%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$866K 0.08%
29,104
+1,112
+4% +$32.6K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$844K 0.08%
7,604
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$833K 0.08%
7,342
-349
-5% -$39.9K
IYW icon
54
iShares US Technology ETF
IYW
$23.7B
$793K 0.08%
22,688
– –
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.8B
$782K 0.07%
15,122
-418
-3% -$21.6K
MSFT icon
56
Microsoft
MSFT
$3.44T
$779K 0.07%
11,305
-1,005
-8% -$69K
PEP icon
57
PepsiCo
PEP
$191B
$755K 0.07%
6,540
– –
ABT icon
58
Abbott
ABT
$183B
$736K 0.07%
15,145
-926
-6% -$41.9K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$732K 0.07%
9,072
-1,199
-12% -$95.8K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.9B
$621K 0.06%
4,408
-25
-0.6% -$3.46K
SBUX icon
61
Starbucks
SBUX
$121B
$572K 0.05%
9,815
+4,196
+75% +$254K
IBM icon
62
IBM
IBM
$210B
$571K 0.05%
3,886
-443
-10% -$66.8K
DIS icon
63
Walt Disney
DIS
$167B
$549K 0.05%
5,163
+230
+5% +$25.2K
COST icon
64
Costco
COST
$423B
$543K 0.05%
3,395
+525
+18% +$90.5K
HON icon
65
Honeywell
HON
$77.6B
$516K 0.05%
4,283
-3
-0.1% -$354
ADP icon
66
Automatic Data Processing
ADP
$106B
$506K 0.05%
4,943
+2,751
+126% +$278K
NAME
67
DELISTED
Rightside Group, Ltd.
NAME
$488K 0.05%
45,987
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$481K 0.05%
5,266
-12
-0.2% -$1.03K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$477K 0.05%
5,178
-287
-5% -$26.4K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$459K 0.04%
8,230
-1,141
-12% -$62.1K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$457K 0.04%
3,846
-101
-3% -$11.9K
PFE icon
72
Pfizer
PFE
$143B
$451K 0.04%
14,157
-886
-6% -$27.9K
ROST icon
73
Ross Stores
ROST
$80.6B
$441K 0.04%
7,645
+1
+0% +$62
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$434K 0.04%
6,193
+633
+11% +$43.8K
AMGN icon
75
Amgen
AMGN
$208B
$430K 0.04%
2,494
-3
-0.1% -$488
1 2
3
4 5

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MAFM
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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
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AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
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DIC
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Bingham Osborn & Scarborough's Q2 2017 Portfolio in Review

As of Q2 2017, Bingham Osborn & Scarborough held 124 positions worth $1.04B, up 3% from $1.01B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q2 2017 filing shows 8 new, 41 increased, 50 reduced and 3 closed positions. Its largest new stake was GSK: 5,762 shares worth $311K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $41.5M.

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

  • Bingham Osborn & Scarborough's largest Q2 2017 buy was GSK: 5,762 shares worth $311K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $39.9M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.5M.
  • Bingham Osborn & Scarborough fully exited Norfolk Southern in Q2 2017, selling an estimated $545K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $1.04B portfolio in Q2 2017.
  • Bingham Osborn & Scarborough opened 8 new positions and closed 3 in Q2 2017.
  • Bingham Osborn & Scarborough's portfolio value rose 3% quarter-over-quarter to $1.04B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2017, filed 2 Aug 2017.