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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
-0.73%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$40M
Cap. Flow
-$28.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
81.75%
Holding
153
New
22
Increased
38
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$6.29M
2
AAPL icon
Apple
AAPL
+$2.13M
3
WW
WW International
WW
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$944K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 2.51%
3 Industrials 1.48%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.69B
$335K 0.03%
7,524
– –
WMT icon
102
Walmart Inc
WMT
$890B
$331K 0.03%
11,169
– –
CAT icon
103
Caterpillar
CAT
$387B
$330K 0.03%
2,240
+11
+0.5% +$1.74K
MCD icon
104
McDonald's
MCD
$195B
$328K 0.03%
2,096
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$322K 0.03%
4,497
-99
-2% -$7.12K
CSX icon
106
CSX Corp
CSX
$93.1B
$314K 0.03%
16,908
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$312K 0.03%
3,980
– –
GE icon
108
GE Aerospace
GE
$384B
$312K 0.03%
4,835
-641
-12% -$47.5K
HAP icon
109
VanEck Natural Resources ETF
HAP
$310M
$308K 0.03%
8,500
– –
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$304K 0.03%
2,764
+16
+0.6% +$1.82K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$301K 0.03%
6,229
-396
-6% -$19.4K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$298K 0.03%
5,382
– –
DOV icon
113
Dover
DOV
$28.4B
$296K 0.03%
3,726
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$295K 0.03%
6,289
-2,380
-27% -$114K
TGT icon
115
Target
TGT
$68B
$283K 0.03%
4,083
+149
+4% +$10.8K
MRK icon
116
Merck
MRK
$318B
$277K 0.03%
5,328
-659
-11% -$35.6K
NFLX icon
117
Netflix
NFLX
$309B
$277K 0.03%
9,380
-1,300
-12% -$35.4K
CGEN icon
118
Compugen
CGEN
$228M
$267K 0.03%
+60,000
New +$202K
PEY icon
119
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$264K 0.02%
15,500
– –
UNH icon
120
UnitedHealth
UNH
$370B
$258K 0.02%
1,205
+189
+19% +$43.2K
C icon
121
Citigroup
C
$226B
$251K 0.02%
+3,717
New +$279K
BEN icon
122
Franklin Resources
BEN
$17.2B
$249K 0.02%
7,193
– –
KO icon
123
Coca-Cola
KO
$375B
$240K 0.02%
5,527
-145
-3% -$6.51K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
$239K 0.02%
1,526
– –
OKE icon
125
Oneok
OKE
$54.5B
$238K 0.02%
4,184
+201
+5% +$11.5K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q1 2018, Bingham Osborn & Scarborough held 153 positions worth $1.06B, down 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q1 2018 filing shows 22 new, 38 increased, 57 reduced and 4 closed positions. Its largest new stake was First Republic Bank: 68,203 shares worth $6.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q1 2018 buy was First Republic Bank: 68,203 shares worth $6.32M.
  • Bingham Osborn & Scarborough added most to Apple in Q1 2018, an estimated $2.13M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
  • Bingham Osborn & Scarborough fully exited Fortis in Q1 2018, selling an estimated $675K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.06B portfolio in Q1 2018.
  • Bingham Osborn & Scarborough opened 22 new positions and closed 4 in Q1 2018.
  • Bingham Osborn & Scarborough's portfolio value fell 3.6% quarter-over-quarter to $1.06B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2018, filed 17 Apr 2018.