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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
+12.97%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$97.5M
Cap. Flow
-$26.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
81.07%
Holding
144
New
12
Increased
35
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$637K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$345K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$282K
5
DOV icon
Dover
DOV
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.22%
3 Consumer Discretionary 1.56%
4 Industrials 1.48%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$377K 0.03%
11,607
-2,181
-16% -$70.7K
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$375K 0.03%
5,658
-12
-0.2% -$791
AVB icon
103
AvalonBay Communities
AVB
$26.8B
$367K 0.03%
1,826
– –
DTD icon
104
WisdomTree US Total Dividend Fund
DTD
$1.69B
$356K 0.03%
7,524
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$353K 0.03%
+3,281
New +$345K
SLV icon
106
iShares Silver Trust
SLV
$30.7B
$346K 0.03%
24,406
– –
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$344K 0.03%
2,773
-365
-12% -$42.4K
CAT icon
108
Caterpillar
CAT
$387B
$320K 0.03%
2,360
+98
+4% +$13K
ALB icon
109
Albemarle
ALB
$15.5B
$319K 0.03%
3,891
-112
-3% -$9.16K
FDX icon
110
FedEx
FDX
$75.4B
$312K 0.03%
1,721
+29
+2% +$5.13K
TGT icon
111
Target
TGT
$68B
$311K 0.03%
3,871
– –
NFLX icon
112
Netflix
NFLX
$309B
$305K 0.03%
8,550
-1,580
-16% -$54.8K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$303K 0.03%
4,418
– –
HAP icon
114
VanEck Natural Resources ETF
HAP
$310M
$303K 0.03%
8,500
– –
LOW icon
115
Lowe's Companies
LOW
$125B
$300K 0.03%
2,739
-396
-13% -$39.5K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$296K 0.03%
3,715
+311
+9% +$24.5K
EW icon
117
Edwards Lifesciences
EW
$51.7B
$295K 0.03%
4,623
– –
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$287K 0.03%
+4,356
New +$282K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$285K 0.03%
3,325
-200
-6% -$16.7K
UNH icon
120
UnitedHealth
UNH
$370B
$282K 0.03%
1,141
+22
+2% +$5.61K
KO icon
121
Coca-Cola
KO
$375B
$279K 0.03%
5,946
-622
-9% -$29.1K
PEY icon
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$277K 0.03%
15,500
– –
AXP icon
123
American Express
AXP
$230B
$267K 0.02%
2,444
-71
-3% -$7.46K
DOV icon
124
Dover
DOV
$28.4B
$256K 0.02%
+2,725
New +$236K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.3B
$255K 0.02%
1,527
– –
2 3 4
5
6

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QAM
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WAM
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DIC
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Bingham Osborn & Scarborough's Q1 2019 Portfolio in Review

As of Q1 2019, Bingham Osborn & Scarborough held 144 positions worth $1.08B, up 9.9% from $981M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q1 2019 filing shows 12 new, 35 increased, 74 reduced and 1 closed positions. Its largest new stake was Agios Pharmaceuticals: 10,941 shares worth $738K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q1 2019 buy was Agios Pharmaceuticals: 10,941 shares worth $738K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $667K increase.
  • Bingham Osborn & Scarborough's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.73M.
  • Bingham Osborn & Scarborough fully exited RTX Corp in Q1 2019, selling an estimated $238K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $1.08B portfolio in Q1 2019.
  • Bingham Osborn & Scarborough opened 12 new positions and closed 1 in Q1 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 9.9% quarter-over-quarter to $1.08B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2019, filed 2 May 2019.