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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
NEE icon
126
NextEra Energy
NEE
$177B
$253K 0.02%
5,240
-144
-3% -$6.58K
MELI icon
127
Mercado Libre
MELI
$92.3B
$242K 0.02%
+476
New +$190K
SCHF icon
128
Schwab International Equity ETF
SCHF
$68.7B
$240K 0.02%
15,358
-822
-5% -$12.5K
ECL icon
129
Ecolab
ECL
$79.9B
$236K 0.02%
+1,336
New +$217K
ADI icon
130
Analog Devices
ADI
$190B
$235K 0.02%
+2,232
New +$224K
LLY icon
131
Eli Lilly
LLY
$1.06T
$228K 0.02%
1,756
-1,264
-42% -$154K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$222K 0.02%
2,644
-165
-6% -$13.8K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$218K 0.02%
+6,093
New +$213K
GE icon
134
GE Aerospace
GE
$384B
$217K 0.02%
4,350
-27
-0.6% -$1.27K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$212K 0.02%
4,444
+31
+0.7% +$1.54K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.02%
+3,500
New +$211K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$210K 0.02%
+2,116
New +$203K
TM icon
138
Toyota
TM
$225B
$206K 0.02%
+1,742
New +$211K
TXN icon
139
Texas Instruments
TXN
$261B
$201K 0.02%
1,898
-352
-16% -$36.5K
CMCSA icon
140
Comcast
CMCSA
$90B
$200K 0.02%
+5,004
New +$188K
MNI
141
DELISTED
The McClatchy Company Class A Common Stock
MNI
$80K 0.01%
16,000
– –
FIT
142
DELISTED
Fitbit, Inc. Class A common stock
FIT
$72K 0.01%
12,237
– –
AUTO
143
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$38K ﹤0.01%
10,000
– –
RTX icon
144
RTX Corp
RTX
$301B
– –
-3,556
Closed -$238K
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
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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 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.