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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
WMT icon
101
Walmart Inc
WMT
$894B
$330K 0.03%
11,544
+375
+3% +$10.7K
MRK icon
102
Merck
MRK
$317B
$328K 0.03%
5,658
+330
+6% +$18.6K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.03%
3,072
-149
-5% -$15.8K
AVB icon
104
AvalonBay Communities
AVB
$27.1B
$316K 0.03%
1,836
-2,894
-61% -$478K
HAP icon
105
VanEck Natural Resources ETF
HAP
$306M
$316K 0.03%
8,500
– –
CAT icon
106
Caterpillar
CAT
$401B
$315K 0.03%
2,322
+82
+4% +$12.3K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$311K 0.03%
3,980
– –
GE icon
108
GE Aerospace
GE
$396B
$306K 0.03%
4,693
-142
-3% -$9.47K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$301K 0.03%
7,143
+854
+14% +$38.6K
TGT icon
110
Target
TGT
$67.1B
$299K 0.03%
3,934
-149
-4% -$11K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$297K 0.03%
5,369
-18
-0.3% -$972
OKE icon
112
Oneok
OKE
$55B
$297K 0.03%
4,254
+70
+2% +$4.51K
KMB icon
113
Kimberly-Clark
KMB
$37.4B
$295K 0.03%
2,797
+33
+1% +$3.43K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$292K 0.03%
5,182
-200
-4% -$11.3K
UNH icon
115
UnitedHealth
UNH
$375B
$292K 0.03%
1,189
-16
-1% -$3.84K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$287K 0.03%
4,421
-76
-2% -$4.97K
PEY icon
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$273K 0.03%
15,500
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.5B
$269K 0.03%
3,245
+550
+20% +$46.1K
KO icon
119
Coca-Cola
KO
$374B
$264K 0.02%
6,024
+497
+9% +$21.5K
NEE icon
120
NextEra Energy
NEE
$179B
$258K 0.02%
6,184
+488
+9% +$19.7K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$250K 0.02%
5,762
-467
-7% -$21.6K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.2B
$248K 0.02%
1,526
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$244K 0.02%
686
– –
AXP icon
124
American Express
AXP
$236B
$243K 0.02%
2,476
+65
+3% +$6.39K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.02%
3,500
-85
-2% -$5.71K
3 4
5
6 7

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FMW
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H
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BU
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QAM
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WAM
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DIC
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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.