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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
+4.65%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$43.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
86.36%
Holding
126
New
22
Increased
27
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.84M
3
GS icon
Goldman Sachs
GS
+$1.47M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M
5
PG icon
Procter & Gamble
PG
+$962K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$936K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$852K

Sector Composition

Rank Sector Weight
1 Industrials 2.14%
2 Financials 1.36%
3 Energy 1.32%
4 Technology 0.96%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
101
Harley-Davidson
HOG
$2.66B
$224K 0.03%
3,200
– –
VZ icon
102
Verizon
VZ
$197B
$222K 0.03%
4,546
+201
+5% +$9.74K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$75.5B
$221K 0.03%
8,396
– –
NBL
104
DELISTED
Noble Energy, Inc.
NBL
$218K 0.03%
+2,812
New +$205K
ELX
105
DELISTED
EMULEX CORP
ELX
$213K 0.03%
37,410
– –
CSX icon
106
CSX Corp
CSX
$92.3B
$210K 0.03%
+20,409
New +$199K
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
$208K 0.03%
824
– –
ECL icon
108
Ecolab
ECL
$78.6B
$205K 0.03%
+1,842
New +$197K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$205K 0.03%
+1,749
New +$196K
MCD icon
110
McDonald's
MCD
$188B
$204K 0.03%
+2,023
New +$204K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.9B
$203K 0.03%
+1,726
New +$196K
RGP
112
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$203K 0.03%
+6,288
New +$177K
BAC icon
113
Bank of America
BAC
$437B
$175K 0.02%
11,378
+1,110
+11% +$17.2K
SMLR
114
DELISTED
Semler Scientific
SMLR
$145K 0.02%
+35,219
New +$164K
MNI
115
DELISTED
The McClatchy Company Class A Common Stock
MNI
$55K 0.01%
1,000
– –
DJP icon
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-7,333
Closed -$289K
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-3,770
Closed -$245K
DOV icon
118
Dover
DOV
$27.7B
– –
-11,142
Closed -$736K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-66,970
Closed -$2.87M
KO icon
120
Coca-Cola
KO
$374B
– –
-5,989
Closed -$232K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-5,583
Closed -$653K
MAR icon
122
Marriott International
MAR
$90.4B
– –
-10,085
Closed -$565K
SYY icon
123
Sysco
SYY
$40.7B
– –
-5,928
Closed -$214K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,647
Closed -$633K
VLO icon
125
Valero Energy
VLO
$88.5B
– –
-4,000
Closed -$212K
2 3 4
5
6

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FMW
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H
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QAM
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AC
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WAM
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DIC
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Bingham Osborn & Scarborough's Q2 2014 Portfolio in Review

As of Q2 2014, Bingham Osborn & Scarborough held 126 positions worth $755M, up 6.2% from $711M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bingham Osborn & Scarborough's Q2 2014 filing shows 22 new, 27 increased, 38 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 9,104 shares worth $1.52M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • Bingham Osborn & Scarborough's largest Q2 2014 buy was Goldman Sachs: 9,104 shares worth $1.52M.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $6.94M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.54M.
  • Bingham Osborn & Scarborough fully exited iShares Core S&P Total US Stock Market ETF in Q2 2014, selling an estimated $2.87M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 86% of its $755M portfolio in Q2 2014.
  • Bingham Osborn & Scarborough opened 22 new positions and closed 11 in Q2 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2014, filed 6 Aug 2014.