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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
+0.96%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$591M
Cap. Flow %
101.59%
Top 10 Hldgs %
87.54%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$59.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Energy 1.27%
3 Financials 1.04%
4 Consumer Discretionary 0.78%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$880B
$230K 0.04%
+9,279
New +$238K
DIS icon
77
Walt Disney
DIS
$171B
$229K 0.04%
+3,622
New +$229K
AXP icon
78
American Express
AXP
$235B
$223K 0.04%
+2,980
New +$212K
BA icon
79
Boeing
BA
$188B
$222K 0.04%
+2,164
New +$206K
MRK icon
80
Merck
MRK
$318B
$222K 0.04%
+5,002
New +$223K
PFE icon
81
Pfizer
PFE
$145B
$216K 0.04%
+8,134
New +$225K
LIFE
82
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$215K 0.04%
+2,907
New +$211K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.4B
$213K 0.04%
+10,132
New +$215K
TDY icon
84
Teledyne Technologies
TDY
$31.7B
$209K 0.04%
+2,700
New +$206K
INTC icon
85
Intel
INTC
$506B
$206K 0.04%
+8,501
New +$201K
F icon
86
Ford
F
$57B
$198K 0.03%
+12,806
New +$184K
PRTA icon
87
Prothena Corp
PRTA
$444M
$166K 0.03%
+12,839
New +$119K
BAC icon
88
Bank of America
BAC
$442B
$130K 0.02%
+10,070
New +$128K
ELX
89
DELISTED
EMULEX CORP
ELX
$103K 0.02%
+15,873
New +$99.8K
MNI
90
DELISTED
The McClatchy Company Class A Common Stock
MNI
$23K ﹤0.01%
+1,000
New +$24.3K
1 2 3
4

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bingham Osborn & Scarborough, which disclosed 90 positions worth $582M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,179,601 shares worth $189M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Energy and Financials.

  • Bingham Osborn & Scarborough's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,179,601 shares worth $189M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 88% of its $582M portfolio in Q2 2013.
  • Bingham Osborn & Scarborough disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2013, filed 12 Aug 2013.