We are live on ! Find out more
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
OXY icon
76
Occidental Petroleum
OXY
$54.8B
$419K 0.05%
5,550
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$415K 0.05%
4,270
-6,112
-59% -$582K
AMGN icon
78
Amgen
AMGN
$207B
$412K 0.05%
2,705
+52
+2% +$8.09K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$409K 0.05%
11,905
-1,706
-13% -$57.3K
IVAC
80
DELISTED
Intevac Inc
IVAC
$406K 0.05%
71,498
-15,000
-17% -$74.3K
MRK icon
81
Merck
MRK
$318B
$397K 0.05%
7,218
-758
-10% -$40.3K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$385K 0.04%
4,510
-500
-10% -$41.2K
NAME
83
DELISTED
Rightside Group, Ltd.
NAME
$383K 0.04%
35,987
– –
P
84
Everpure Inc
P
$28B
$375K 0.04%
+34,408
New +$449K
CL icon
85
Colgate-Palmolive
CL
$72.1B
$369K 0.04%
5,041
+638
+14% +$45.4K
MAR icon
86
Marriott International
MAR
$89.7B
$340K 0.04%
5,123
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.04%
2,944
-57
-2% -$6.33K
JPM icon
88
JPMorgan Chase
JPM
$960B
$329K 0.04%
5,302
+444
+9% +$27.7K
GILD icon
89
Gilead Sciences
GILD
$162B
$323K 0.04%
3,867
-14
-0.4% -$1.24K
EMR icon
90
Emerson Electric
EMR
$85.8B
$308K 0.04%
5,897
+590
+11% +$31.3K
HD icon
91
Home Depot
HD
$343B
$302K 0.03%
2,365
+218
+10% +$28.8K
SBUX icon
92
Starbucks
SBUX
$118B
$301K 0.03%
5,267
+105
+2% +$5.97K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$293K 0.03%
3,615
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.03%
4,886
-104
-2% -$5.93K
J icon
95
Jacobs Solutions
J
$16.6B
$279K 0.03%
6,770
– –
CSCO icon
96
Cisco
CSCO
$471B
$272K 0.03%
9,478
-473
-5% -$13.3K
CW icon
97
Curtiss-Wright
CW
$27.8B
$266K 0.03%
3,154
-2,832
-47% -$228K
BEN icon
98
Franklin Resources
BEN
$18B
$265K 0.03%
7,935
+47
+0.6% +$1.71K
HAP icon
99
VanEck Natural Resources ETF
HAP
$302M
$260K 0.03%
8,500
– –
WMT icon
100
Walmart Inc
WMT
$875B
$260K 0.03%
10,683
– –
1 2 3
4
5

Similar funds

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 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.