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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
+0.97%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$18.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
83.95%
Holding
117
New
2
Increased
41
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$3.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$728K
5
P
Everpure Inc
P
+$449K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Staples 1.97%
3 Financials 1.78%
4 Industrials 1.76%
5 Healthcare 0.83%
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
$292M 33.33%
1,393,739
+30,625
+2% +$6.35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$156M 17.77%
4,401,758
+391,224
+10% +$14.1M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$63.7M 7.27%
544,728
-4,385
-0.8% -$506K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$53M 6.06%
251,952
-9,877
-4% -$2.06M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$51.3M 5.86%
477,255
-15,734
-3% -$1.7M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$50.4M 5.75%
3,765,304
+54,208
+1% +$728K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$26.3M 3%
296,496
-29,361
-9% -$2.47M
APH icon
8
Amphenol
APH
$185B
$17M 1.95%
1,188,968
-26,480
-2% -$381K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$14.8M 1.69%
265,840
-21,002
-7% -$1.21M
PG icon
10
Procter & Gamble
PG
$347B
$11.1M 1.27%
131,032
-1,202
-0.9% -$98.7K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.3M 1.17%
198,102
+4,430
+2% +$237K
UPS icon
12
United Parcel Service
UPS
$96.2B
$9.4M 1.07%
87,283
-220
-0.3% -$22.9K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.25M 0.83%
169,126
-19,490
-10% -$844K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.1B
$6.68M 0.76%
364,314
-12,048
-3% -$221K
WFC icon
15
Wells Fargo
WFC
$261B
$6M 0.69%
126,771
+587
+0.5% +$28.6K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$6M 0.68%
47,424
+6
+0% +$722
IAU icon
17
iShares Gold Trust
IAU
$62.2B
$5.95M 0.68%
233,034
-150
-0.1% -$3.65K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$5.21M 0.6%
48,658
-146
-0.3% -$15.5K
AMZN icon
19
Amazon
AMZN
$2.69T
$4.9M 0.56%
137,020
+1,500
+1% +$50.7K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.04M 0.46%
39,179
-779
-2% -$78.7K
ADMS
21
DELISTED
Adamas Pharmaceuticals
ADMS
$3.56M 0.41%
234,900
+204,900
+683% +$3.38M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.53M 0.4%
30,872
-139
-0.4% -$16K
XOM icon
23
ExxonMobil
XOM
$615B
$3.12M 0.36%
33,294
-1,159
-3% -$102K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 0.31%
18,931
-1,338
-7% -$191K
HYB
25
DELISTED
New America High Income Fund, Inc.
HYB
$2.62M 0.3%
306,791
+347
+0.1% +$2.94K
1
2 3 4 5

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FMW
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H
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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 2016 Portfolio in Review

As of Q2 2016, Bingham Osborn & Scarborough held 117 positions worth $876M, up 2.2% from $857M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q2 2016 filing shows 2 new, 41 increased, 48 reduced and 6 closed positions. Its largest new stake was Everpure Inc: 34,408 shares worth $375K. The largest sale was Vanguard Real Estate ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Bingham Osborn & Scarborough's largest Q2 2016 buy was Everpure Inc: 34,408 shares worth $375K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $14.1M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.47M.
  • Bingham Osborn & Scarborough fully exited Argo Group International Holdings, Ltd. in Q2 2016, selling an estimated $549K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $876M portfolio in Q2 2016.
  • Bingham Osborn & Scarborough opened 2 new positions and closed 6 in Q2 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 2.2% quarter-over-quarter to $876M.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2016, filed 4 Aug 2016.