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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
+4.76%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$25M
Cap. Flow
-$23.3M
Cap. Flow %
-2.18%
Top 10 Hldgs %
84.75%
Holding
128
New
7
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.93M
2
MULE
MuleSoft, Inc.
MULE
+$862K
3
DD icon
DuPont de Nemours
DD
+$806K
4
AAPL icon
Apple
AAPL
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$563K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 1.98%
3 Industrials 1.53%
4 Consumer Staples 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.7B
$477K 0.04%
3,846
– –
AMGN icon
77
Amgen
AMGN
$210B
$467K 0.04%
2,504
+10
+0.4% +$1.77K
MMM icon
78
3M
MMM
$93.6B
$452K 0.04%
2,574
+424
+20% +$73.5K
SLV icon
79
iShares Silver Trust
SLV
$28.8B
$423K 0.04%
26,863
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$418K 0.04%
3,812
– –
TGT icon
81
Target
TGT
$67.3B
$414K 0.04%
7,011
+116
+2% +$6.5K
VZ icon
82
Verizon
VZ
$195B
$411K 0.04%
8,298
+303
+4% +$14.3K
MRK icon
83
Merck
MRK
$316B
$407K 0.04%
6,665
+157
+2% +$9.52K
HD icon
84
Home Depot
HD
$347B
$392K 0.04%
2,399
-40
-2% -$6.13K
FDX icon
85
FedEx
FDX
$74.1B
$381K 0.04%
1,689
+495
+41% +$105K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$377K 0.04%
8,420
-477
-5% -$21K
EMR icon
87
Emerson Electric
EMR
$89B
$371K 0.03%
5,904
– –
OXY icon
88
Occidental Petroleum
OXY
$54.8B
$359K 0.03%
5,598
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$357K 0.03%
3,210
– –
BEN icon
90
Franklin Resources
BEN
$18.2B
$351K 0.03%
7,888
– –
KMB icon
91
Kimberly-Clark
KMB
$37B
$351K 0.03%
2,984
+32
+1% +$3.91K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$351K 0.03%
1,076
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$350K 0.03%
1,516
-19
-1% -$4.3K
CL icon
94
Colgate-Palmolive
CL
$73.8B
$334K 0.03%
4,586
-58
-1% -$4.18K
MCD icon
95
McDonald's
MCD
$191B
$328K 0.03%
2,096
+10
+0.5% +$1.57K
BA icon
96
Boeing
BA
$187B
$324K 0.03%
1,276
-44
-3% -$10.3K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$318K 0.03%
3,980
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$318K 0.03%
7,297
+6
+0.1% +$260
SPYX icon
99
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$314K 0.03%
15,477
+63
+0.4% +$1.26K
CSX icon
100
CSX Corp
CSX
$94.5B
$307K 0.03%
16,953
-81
-0.5% -$1.39K
2 3
4
5 6

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MAFM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bingham Osborn & Scarborough held 128 positions worth $1.07B, up 2.4% from $1.04B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q3 2017 filing shows 7 new, 50 increased, 41 reduced and 6 closed positions. Its largest new stake was MuleSoft, Inc.: 38,697 shares worth $779K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q3 2017 buy was MuleSoft, Inc.: 38,697 shares worth $779K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $8.93M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • Bingham Osborn & Scarborough fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $732K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $1.07B portfolio in Q3 2017.
  • Bingham Osborn & Scarborough opened 7 new positions and closed 6 in Q3 2017.
  • Bingham Osborn & Scarborough's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2017, filed 6 Nov 2017.