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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
-0.54%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$9.42M
Cap. Flow
-$4.09M
Cap. Flow %
-0.49%
Top 10 Hldgs %
84.04%
Holding
120
New
5
Increased
46
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M
2
HAPN
Happen Inc
HAPN
+$1.97M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$583K
4
GE icon
GE Aerospace
GE
+$369K
5
BEN icon
Franklin Resources
BEN
+$222K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.71M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
3
PG icon
Procter & Gamble
PG
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.61%
3 Consumer Staples 1.92%
4 Industrials 1.71%
5 Healthcare 0.97%
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
$262M 31.66%
1,273,761
-250
-0% -$52.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$127M 15.32%
3,201,222
+99,068
+3% +$4.1M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$65.5M 7.91%
564,745
-13,824
-2% -$1.63M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$58.1M 7.01%
542,340
-12,922
-2% -$1.41M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$57.2M 6.9%
275,907
-3,791
-1% -$803K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$48.4M 5.84%
3,645,544
-58,584
-2% -$798K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$27.7M 3.34%
370,448
+1,742
+0.5% +$139K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$20.9M 2.52%
329,023
-7,133
-2% -$475K
APH icon
9
Amphenol
APH
$185B
$18.9M 2.28%
1,302,328
– –
PG icon
10
Procter & Gamble
PG
$347B
$10.4M 1.25%
132,626
-20,065
-13% -$1.61M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$10.3M 1.24%
211,454
-291
-0.1% -$14.8K
UPS icon
12
United Parcel Service
UPS
$96.2B
$8.46M 1.02%
87,291
+356
+0.4% +$35.4K
WFC icon
13
Wells Fargo
WFC
$261B
$7.68M 0.93%
136,626
+1,288
+1% +$71.8K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.1B
$7.56M 0.91%
438,096
-30,270
-6% -$536K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$5.87M 0.71%
54,837
-137
-0.2% -$14.9K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$5.34M 0.64%
47,505
+113
+0.2% +$12.9K
IAU icon
17
iShares Gold Trust
IAU
$62.2B
$4.29M 0.52%
189,261
+350
+0.2% +$8.08K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.25M 0.51%
41,195
-2,758
-6% -$289K
AAPL icon
19
Apple
AAPL
$4.8T
$3.36M 0.41%
107,136
+2,408
+2% +$77K
SCHW
20
Charles Schwab
SCHW
$178B
$3.07M 0.37%
93,950
-8,716
-8% -$275K
XOM icon
21
ExxonMobil
XOM
$615B
$2.96M 0.36%
35,519
-767
-2% -$65.9K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.91M 0.35%
134,200
+300
+0.2% +$6.27K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.76M 0.33%
20,304
– –
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$15.3B
$2.71M 0.33%
15,412
-1,471
-9% -$264K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.71M 0.33%
31,577
+52
+0.2% +$4.25K
1
2 3 4 5

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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
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DIC
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Bingham Osborn & Scarborough's Q2 2015 Portfolio in Review

As of Q2 2015, Bingham Osborn & Scarborough held 120 positions worth $828M, down 1.1% from $838M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q2 2015 filing shows 5 new, 46 increased, 41 reduced and 4 closed positions. Its largest new stake was Happen Inc: 22,000 shares worth $1.62M. The largest sale was Goldman Sachs, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q2 2015 buy was Happen Inc: 22,000 shares worth $1.62M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $4.1M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.63M.
  • Bingham Osborn & Scarborough fully exited Goldman Sachs in Q2 2015, selling an estimated $1.71M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $828M portfolio in Q2 2015.
  • Bingham Osborn & Scarborough opened 5 new positions and closed 4 in Q2 2015.
  • Bingham Osborn & Scarborough's portfolio value fell 1.1% quarter-over-quarter to $828M.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2015, filed 10 Aug 2015.