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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.04%
3,812
-223
-6% -$24.1K
AMGN icon
77
Amgen
AMGN
$210B
$410K 0.04%
2,497
+3
+0.1% +$498
VZ icon
78
Verizon
VZ
$195B
$410K 0.04%
8,409
+143
+2% +$7.17K
MRK icon
79
Merck
MRK
$316B
$394K 0.04%
6,506
-828
-11% -$50.2K
KMB icon
80
Kimberly-Clark
KMB
$37B
$389K 0.04%
2,952
-13
-0.4% -$1.64K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$385K 0.04%
5,560
+334
+6% +$23K
CL icon
82
Colgate-Palmolive
CL
$73.8B
$372K 0.04%
5,089
+253
+5% +$17.7K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$365K 0.04%
9,266
-208
-2% -$7.9K
MMM icon
84
3M
MMM
$93.6B
$365K 0.04%
2,282
+545
+31% +$83.6K
HD icon
85
Home Depot
HD
$347B
$358K 0.04%
2,440
-254
-9% -$36K
EMR icon
86
Emerson Electric
EMR
$89B
$355K 0.04%
5,935
+65
+1% +$3.88K
OXY icon
87
Occidental Petroleum
OXY
$54.8B
$355K 0.04%
5,610
-30
-0.5% -$2K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$336K 0.03%
+1,076
New +$334K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$336K 0.03%
+3,210
New +$331K
BEN icon
90
Franklin Resources
BEN
$18.2B
$332K 0.03%
7,888
-10
-0.1% -$415
HAPN
91
Happen Inc
HAPN
$2.41B
$329K 0.03%
12,000
-4,000
-25% -$114K
SBUX icon
92
Starbucks
SBUX
$120B
$328K 0.03%
5,619
+175
+3% +$9.9K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$327K 0.03%
4,105
+190
+5% +$15.1K
J icon
94
Jacobs Solutions
J
$16.8B
$310K 0.03%
6,770
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$305K 0.03%
7,688
-348
-4% -$13.4K
HAP icon
96
VanEck Natural Resources ETF
HAP
$304M
$284K 0.03%
8,500
– –
MCD icon
97
McDonald's
MCD
$191B
$271K 0.03%
2,089
+57
+3% +$7.15K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$270K 0.03%
5,502
– –
CSX icon
99
CSX Corp
CSX
$94.5B
$262K 0.03%
16,908
– –
CSCO icon
100
Cisco
CSCO
$480B
$259K 0.03%
7,654
-666
-8% -$21.6K
1 2 3
4
5

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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 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.