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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
+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
HAP icon
101
VanEck Natural Resources ETF
HAP
$302M
$280K 0.03%
8,500
– –
WMT icon
102
Walmart Inc
WMT
$885B
$276K 0.03%
10,926
+243
+2% +$6.17K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$275K 0.03%
5,382
-120
-2% -$6.03K
BA icon
104
Boeing
BA
$171B
$261K 0.03%
1,320
+31
+2% +$5.77K
FDX icon
105
FedEx
FDX
$72.7B
$259K 0.02%
+1,194
New +$236K
CAT icon
106
Caterpillar
CAT
$375B
$250K 0.02%
2,327
+30
+1% +$3.05K
CSCO icon
107
Cisco
CSCO
$457B
$247K 0.02%
7,905
+251
+3% +$8.18K
TJX icon
108
TJX Companies
TJX
$174B
$246K 0.02%
+6,804
New +$257K
V icon
109
Visa
V
$684B
$245K 0.02%
2,611
+72
+3% +$6.68K
DOV icon
110
Dover
DOV
$27.6B
$240K 0.02%
3,704
– –
UL icon
111
Unilever
UL
$137B
$222K 0.02%
+3,640
New +$217K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.6B
$220K 0.02%
1,525
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.02%
2,369
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$217K 0.02%
2,563
– –
KO icon
115
Coca-Cola
KO
$377B
$215K 0.02%
+4,798
New +$212K
AXP icon
116
American Express
AXP
$227B
$203K 0.02%
+2,411
New +$191K
JWN
117
DELISTED
Nordstrom
JWN
$203K 0.02%
4,250
-80
-2% -$3.64K
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$194K 0.02%
10,982
+130
+1% +$2.26K
BPFH
119
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$154K 0.01%
10,050
+2
+0% +$31
FIT
120
DELISTED
Fitbit, Inc. Class A common stock
FIT
$130K 0.01%
24,473
-10,000
-29% -$55.4K
HAPN
121
Happen Inc
HAPN
$2.21B
$83K 0.01%
3,000
-9,000
-75% -$256K
NSC icon
122
Norfolk Southern
NSC
$75.4B
– –
-4,871
Closed -$545K
SLB icon
123
SLB Ltd
SLB
$73.6B
– –
-2,746
Closed -$214K
IVAC
124
DELISTED
Intevac Inc
IVAC
– –
-16,498
Closed -$206K
1 2 3 4
5

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FMW
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H
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BU
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QAM
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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.