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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
+4.65%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$43.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
86.36%
Holding
126
New
22
Increased
27
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.84M
3
GS icon
Goldman Sachs
GS
+$1.47M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M
5
PG icon
Procter & Gamble
PG
+$962K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$936K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$852K

Sector Composition

Rank Sector Weight
1 Industrials 2.14%
2 Financials 1.36%
3 Energy 1.32%
4 Technology 0.96%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,569
Closed -$261K
2 3 4 5
6

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Bingham Osborn & Scarborough's Q2 2014 Portfolio in Review

As of Q2 2014, Bingham Osborn & Scarborough held 126 positions worth $755M, up 6.2% from $711M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bingham Osborn & Scarborough's Q2 2014 filing shows 22 new, 27 increased, 38 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 9,104 shares worth $1.52M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • Bingham Osborn & Scarborough's largest Q2 2014 buy was Goldman Sachs: 9,104 shares worth $1.52M.
  • Bingham Osborn & Scarborough added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $6.94M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.54M.
  • Bingham Osborn & Scarborough fully exited iShares Core S&P Total US Stock Market ETF in Q2 2014, selling an estimated $2.87M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 86% of its $755M portfolio in Q2 2014.
  • Bingham Osborn & Scarborough opened 22 new positions and closed 11 in Q2 2014.
  • Bingham Osborn & Scarborough's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2014, filed 6 Aug 2014.