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
+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
SLV icon
76
iShares Silver Trust
SLV
$28B
$422K 0.04%
26,863
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$417K 0.04%
3,812
– –
INTC icon
78
Intel
INTC
$455B
$416K 0.04%
12,323
+155
+1% +$5.55K
MRK icon
79
Merck
MRK
$322B
$398K 0.04%
6,508
+2
+0% +$122
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$381K 0.04%
2,952
– –
HD icon
81
Home Depot
HD
$331B
$374K 0.04%
2,439
-1
-0% -$153
MMM icon
82
3M
MMM
$90.9B
$374K 0.04%
2,150
-132
-6% -$22.1K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$368K 0.04%
8,897
-369
-4% -$15K
TGT icon
84
Target
TGT
$65.6B
$361K 0.03%
6,895
-4,036
-37% -$221K
VZ icon
85
Verizon
VZ
$195B
$357K 0.03%
7,995
-414
-5% -$19.3K
BEN icon
86
Franklin Resources
BEN
$17.6B
$353K 0.03%
7,888
– –
EMR icon
87
Emerson Electric
EMR
$83.9B
$352K 0.03%
5,904
-31
-0.5% -$1.84K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$344K 0.03%
4,644
-445
-9% -$33K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$343K 0.03%
3,210
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$342K 0.03%
1,076
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$341K 0.03%
1,535
+467
+44% +$103K
OXY icon
92
Occidental Petroleum
OXY
$56.8B
$335K 0.03%
5,598
-12
-0.2% -$735
MCD icon
93
McDonald's
MCD
$192B
$319K 0.03%
2,086
-3
-0.1% -$434
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$318K 0.03%
3,980
-125
-3% -$9.98K
GSK icon
95
GSK
GSK
$104B
$311K 0.03%
+5,762
New +$307K
CSX icon
96
CSX Corp
CSX
$93.4B
$310K 0.03%
17,034
+126
+0.7% +$2.16K
J icon
97
Jacobs Solutions
J
$15.9B
$306K 0.03%
6,791
+21
+0.3% +$934
SPYX icon
98
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$302K 0.03%
+15,414
New +$299K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$298K 0.03%
7,291
-397
-5% -$16.1K
ULQ
100
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$294K 0.03%
+5,850
New +$294K
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 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.