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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
+5.96%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$64.7M
Cap. Flow
+$5.06M
Cap. Flow %
0.45%
Top 10 Hldgs %
81.6%
Holding
149
New
7
Increased
65
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
DXCM icon
DexCom
DXCM
+$2.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.19M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
UPS icon
United Parcel Service
UPS
+$757K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 2.34%
3 Consumer Discretionary 1.66%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$367K 0.03%
2,191
+4
+0.2% +$641
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.69B
$361K 0.03%
7,524
– –
SLV icon
103
iShares Silver Trust
SLV
$30.7B
$357K 0.03%
26,006
– –
CAT icon
104
Caterpillar
CAT
$387B
$351K 0.03%
2,305
-17
-0.7% -$2.4K
TGT icon
105
Target
TGT
$68B
$347K 0.03%
3,929
-5
-0.1% -$416
AVB icon
106
AvalonBay Communities
AVB
$26.8B
$333K 0.03%
1,836
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.03%
3,074
+2
+0.1% +$212
CL icon
108
Colgate-Palmolive
CL
$74.4B
$323K 0.03%
4,822
+401
+9% +$26.7K
HAP icon
109
VanEck Natural Resources ETF
HAP
$310M
$321K 0.03%
8,500
– –
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$321K 0.03%
2,822
+25
+0.9% +$2.8K
UNH icon
111
UnitedHealth
UNH
$370B
$319K 0.03%
1,200
+11
+0.9% +$2.86K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$311K 0.03%
7,578
+435
+6% +$18.3K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$309K 0.03%
5,182
– –
FICO icon
114
Fair Isaac
FICO
$22.5B
$308K 0.03%
1,346
+153
+13% +$33.2K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$307K 0.03%
3,525
+280
+9% +$24.2K
OKE icon
116
Oneok
OKE
$54.5B
$288K 0.03%
4,254
– –
KO icon
117
Coca-Cola
KO
$375B
$279K 0.02%
6,050
+26
+0.4% +$1.19K
PEY icon
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$278K 0.02%
15,500
– –
EW icon
119
Edwards Lifesciences
EW
$51.7B
$268K 0.02%
4,623
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$266K 0.02%
3,404
-576
-14% -$45K
AXP icon
121
American Express
AXP
$230B
$264K 0.02%
2,476
– –
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$263K 0.02%
1,526
– –
NEE icon
123
NextEra Energy
NEE
$177B
$260K 0.02%
6,204
+20
+0.3% +$851
WW
124
DELISTED
WW International
WW
$256K 0.02%
3,550
-450
-11% -$36.5K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$252K 0.02%
686
– –
2 3 4
5
6

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MAFM
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FMW
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Bingham Osborn & Scarborough held 149 positions worth $1.12B, up 6.1% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q3 2018 filing shows 7 new, 65 increased, 42 reduced and 3 closed positions. Its largest new stake was DexCom: 74,860 shares worth $2.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q3 2018 buy was DexCom: 74,860 shares worth $2.68M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $11M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.31M.
  • Bingham Osborn & Scarborough fully exited Heidrick & Struggles in Q3 2018, selling an estimated $235K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.12B portfolio in Q3 2018.
  • Bingham Osborn & Scarborough opened 7 new positions and closed 3 in Q3 2018.
  • Bingham Osborn & Scarborough's portfolio value rose 6.1% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2018, filed 2 Nov 2018.