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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
+2.36%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$1.09M
Cap. Flow
-$21.8M
Cap. Flow %
-2.06%
Top 10 Hldgs %
81.76%
Holding
155
New
6
Increased
56
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$569K
4
HYB
New America High Income Fund, Inc.
HYB
+$530K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.57M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.44%
3 Consumer Discretionary 1.52%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$221B
$516K 0.05%
2,796
+109
+4% +$19.3K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$515K 0.05%
2,063
+11
+0.5% +$2.73K
PFE icon
78
Pfizer
PFE
$147B
$503K 0.05%
14,616
+600
+4% +$20.5K
SPYX icon
79
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$497K 0.05%
22,650
+4,695
+26% +$103K
V icon
80
Visa
V
$688B
$486K 0.05%
3,672
-3
-0.1% -$386
OXY icon
81
Occidental Petroleum
OXY
$53.5B
$478K 0.05%
5,715
+117
+2% +$9.35K
VZ icon
82
Verizon
VZ
$193B
$467K 0.04%
9,290
+891
+11% +$43.1K
MAR icon
83
Marriott International
MAR
$94.2B
$464K 0.04%
3,666
+94
+3% +$12.8K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$462K 0.04%
3,503
-81
-2% -$10.4K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$445K 0.04%
5,357
– –
EMR icon
86
Emerson Electric
EMR
$90.6B
$423K 0.04%
6,121
+217
+4% +$15.3K
EPD icon
87
Enterprise Products Partners
EPD
$81.6B
$411K 0.04%
14,836
-376
-2% -$10.3K
WW
88
DELISTED
WW International
WW
$404K 0.04%
4,000
-13,166
-77% -$1.03M
CSCO icon
89
Cisco
CSCO
$479B
$401K 0.04%
9,328
+760
+9% +$33.2K
SLV icon
90
iShares Silver Trust
SLV
$29.9B
$394K 0.04%
26,006
-517
-2% -$8.05K
NFLX icon
91
Netflix
NFLX
$309B
$392K 0.04%
10,010
+630
+7% +$21.5K
PYPL icon
92
PayPal
PYPL
$49.6B
$392K 0.04%
4,702
+120
+3% +$9.56K
MMM icon
93
3M
MMM
$93.9B
$389K 0.04%
2,363
-86
-4% -$14.7K
FDX icon
94
FedEx
FDX
$73.5B
$388K 0.04%
1,709
-89
-5% -$22K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.4B
$384K 0.04%
3,210
– –
CCI icon
96
Crown Castle
CCI
$32.3B
$381K 0.04%
3,532
-135
-4% -$14K
ALB icon
97
Albemarle
ALB
$14B
$378K 0.04%
4,003
+112
+3% +$10.8K
CSX icon
98
CSX Corp
CSX
$94.7B
$368K 0.03%
17,313
+405
+2% +$8.34K
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.68B
$343K 0.03%
7,524
– –
MCD icon
100
McDonald's
MCD
$195B
$343K 0.03%
2,187
+91
+4% +$14.8K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q2 2018, Bingham Osborn & Scarborough held 155 positions worth $1.06B, up 0.1% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q2 2018 filing shows 6 new, 56 increased, 58 reduced and 13 closed positions. Its largest new stake was HEICO Corp Class A: 9,533 shares worth $581K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q2 2018 buy was HEICO Corp Class A: 9,533 shares worth $581K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $6.13M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
  • Bingham Osborn & Scarborough fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $1.43M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.06B portfolio in Q2 2018.
  • Bingham Osborn & Scarborough opened 6 new positions and closed 13 in Q2 2018.
  • Bingham Osborn & Scarborough's portfolio value rose 0.1% quarter-over-quarter to $1.06B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2018, filed 27 Jul 2018.