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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
WMT icon
101
Walmart Inc
WMT
$876B
$257K 0.03%
10,683
-414
-4% -$9.53K
DOV icon
102
Dover
DOV
$28.1B
$240K 0.02%
3,704
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$231K 0.02%
+1,068
New +$228K
BA icon
104
Boeing
BA
$187B
$228K 0.02%
+1,289
New +$220K
V icon
105
Visa
V
$686B
$226K 0.02%
+2,539
New +$218K
ADP icon
106
Automatic Data Processing
ADP
$106B
$224K 0.02%
+2,192
New +$224K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$217K 0.02%
2,563
– –
SLB icon
108
SLB Ltd
SLB
$74.9B
$214K 0.02%
2,746
+157
+6% +$12.8K
CAT icon
109
Caterpillar
CAT
$407B
$213K 0.02%
2,297
-6
-0.3% -$568
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.2B
$213K 0.02%
1,525
-40
-3% -$5.52K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$213K 0.02%
+2,369
New +$210K
IVAC
112
DELISTED
Intevac Inc
IVAC
$206K 0.02%
16,498
-15,000
-48% -$152K
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
$204K 0.02%
34,473
-10,081
-23% -$63.9K
JWN
114
DELISTED
Nordstrom
JWN
$202K 0.02%
4,330
+80
+2% +$3.57K
PBCT
115
DELISTED
People's United Financial Inc
PBCT
$198K 0.02%
10,852
-5,000
-32% -$94.6K
BPFH
116
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$165K 0.02%
10,048
+2
+0% +$33
CW icon
117
Curtiss-Wright
CW
$28.1B
– –
-2,123
Closed -$209K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
– –
-5,050
Closed -$202K
MAR icon
119
Marriott International
MAR
$89.2B
– –
-2,698
Closed -$223K
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.