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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
+4.65%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$43.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
86.36%
Holding
126
New
22
Increased
27
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.84M
3
GS icon
Goldman Sachs
GS
+$1.47M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M
5
PG icon
Procter & Gamble
PG
+$962K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$936K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$852K

Sector Composition

Rank Sector Weight
1 Industrials 2.14%
2 Financials 1.36%
3 Energy 1.32%
4 Technology 0.96%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$335K 0.04%
+22,068
New +$322K
EMR icon
77
Emerson Electric
EMR
$86.2B
$332K 0.04%
5,004
– –
AXP icon
78
American Express
AXP
$235B
$331K 0.04%
3,488
-109
-3% -$9.83K
HAP icon
79
VanEck Natural Resources ETF
HAP
$304M
$329K 0.04%
8,100
– –
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$325K 0.04%
7,500
– –
HTO
81
H2O America
HTO
$2.58B
$306K 0.04%
11,250
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$113B
$299K 0.04%
5,332
-394
-7% -$21.3K
J icon
83
Jacobs Solutions
J
$16.8B
$298K 0.04%
6,770
– –
PFE icon
84
Pfizer
PFE
$145B
$298K 0.04%
10,575
-2,900
-22% -$82.7K
LPLA icon
85
LPL Financial
LPLA
$27.9B
$294K 0.04%
5,915
– –
CSCO icon
86
Cisco
CSCO
$476B
$277K 0.04%
11,161
+637
+6% +$15.2K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$266K 0.04%
2,497
+34
+1% +$3.61K
SFY
88
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$266K 0.04%
+20,500
New +$234K
CAT icon
89
Caterpillar
CAT
$408B
$263K 0.03%
2,420
– –
JPM icon
90
JPMorgan Chase
JPM
$959B
$256K 0.03%
4,438
+773
+21% +$43.5K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.03%
2,328
-32,557
-93% -$3.54M
BA icon
92
Boeing
BA
$187B
$249K 0.03%
1,955
-60
-3% -$7.83K
WMT icon
93
Walmart Inc
WMT
$878B
$248K 0.03%
9,909
-4,500
-31% -$116K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$247K 0.03%
6,010
-350
-6% -$13.9K
RAI
95
DELISTED
Reynolds American Inc
RAI
$246K 0.03%
+8,168
New +$234K
TY icon
96
TRI-Continental Corp
TY
$1.89B
$238K 0.03%
+11,330
New +$232K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74B
$234K 0.03%
30,042
-180
-0.6% -$1.36K
T icon
98
AT&T
T
$159B
$231K 0.03%
+8,666
New +$232K
AMGN icon
99
Amgen
AMGN
$209B
$230K 0.03%
+1,941
New +$225K
CL icon
100
Colgate-Palmolive
CL
$72.9B
$230K 0.03%
3,376
– –
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q2 2014, Bingham Osborn & Scarborough held 126 positions worth $755M, up 6.2% from $711M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bingham Osborn & Scarborough's Q2 2014 filing shows 22 new, 27 increased, 38 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 9,104 shares worth $1.52M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • Bingham Osborn & Scarborough's largest Q2 2014 buy was Goldman Sachs: 9,104 shares worth $1.52M.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $6.94M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.54M.
  • Bingham Osborn & Scarborough fully exited iShares Core S&P Total US Stock Market ETF in Q2 2014, selling an estimated $2.87M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 86% of its $755M portfolio in Q2 2014.
  • Bingham Osborn & Scarborough opened 22 new positions and closed 11 in Q2 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2014, filed 6 Aug 2014.