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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$248M 32.77%
1,264,597
+36,491
+3% +$6.94M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$103M 13.67%
2,423,964
+162,315
+7% +$6.84M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$68.9M 9.12%
625,491
-8,801
-1% -$936K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$58.2M 7.7%
295,362
-5,647
-2% -$1.08M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$57.7M 7.64%
614,466
-9,540
-2% -$852K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$45.3M 6%
3,742,776
+114,336
+3% +$1.32M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$27.7M 3.67%
370,440
+6,547
+2% +$481K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$22.8M 3.02%
333,094
-5,120
-2% -$351K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$12M 1.59%
229,128
-1,805
-0.8% -$93K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.1B
$9.05M 1.2%
570,588
-27,132
-5% -$413K
UPS icon
11
United Parcel Service
UPS
$96.2B
$9M 1.19%
87,693
– –
GLD icon
12
SPDR Gold Trust
GLD
$129B
$6.17M 0.82%
48,160
+3,181
+7% +$395K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$5.55M 0.73%
54,533
+4,531
+9% +$447K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.83M 0.64%
47,732
+1,246
+3% +$122K
IAU icon
15
iShares Gold Trust
IAU
$62.2B
$4.34M 0.57%
168,498
+5,049
+3% +$126K
XOM icon
16
ExxonMobil
XOM
$615B
$3.68M 0.49%
36,571
-2,030
-5% -$205K
CVX icon
17
Chevron
CVX
$378B
$3.39M 0.45%
25,964
-8
-0% -$995
HYB
18
DELISTED
New America High Income Fund, Inc.
HYB
$3.1M 0.41%
308,538
+5,992
+2% +$59.4K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.88M 0.38%
150,090
-5,478
-4% -$101K
AAPL icon
20
Apple
AAPL
$4.8T
$2.57M 0.34%
110,688
+19,856
+22% +$423K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.3%
17,981
-280
-2% -$35.4K
PG icon
22
Procter & Gamble
PG
$347B
$2.26M 0.3%
28,788
+11,933
+71% +$962K
AMZN icon
23
Amazon
AMZN
$2.69T
$2.13M 0.28%
131,360
-30,600
-19% -$484K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.88M 0.25%
27,893
-236
-0.8% -$14.5K
NSC icon
25
Norfolk Southern
NSC
$75.2B
$1.83M 0.24%
17,809
-11
-0.1% -$1.08K
1
2 3 4 5

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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
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AC
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WAM
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DIC
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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.