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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
+6.73%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$64.1M
Cap. Flow
+$1.66M
Cap. Flow %
0.16%
Top 10 Hldgs %
85.24%
Holding
119
New
7
Increased
52
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$571K
5
GLD icon
SPDR Gold Trust
GLD
+$499K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.46M
2
PG icon
Procter & Gamble
PG
+$1.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$926K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.95%
3 Industrials 1.58%
4 Consumer Staples 1.49%
5 Consumer Discretionary 0.85%
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
$345M 34.03%
1,463,276
+10,084
+0.7% +$2.34M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$207M 20.47%
5,279,284
+176,268
+3% +$6.75M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$69.1M 6.81%
526,188
+4,408
+0.8% +$571K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$64M 6.32%
3,776,944
-56,648
-1% -$926K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$57.7M 5.69%
435,778
-12,268
-3% -$1.57M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$52.3M 5.16%
220,220
-4,764
-2% -$1.11M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$25.2M 2.49%
305,235
+13,166
+5% +$1.09M
APH icon
8
Amphenol
APH
$185B
$17.6M 1.74%
988,968
-200,016
-17% -$3.46M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$14.8M 1.46%
237,776
-7,158
-3% -$433K
UPS icon
10
United Parcel Service
UPS
$96.2B
$10.8M 1.07%
100,998
+2
+0% +$219
PG icon
11
Procter & Gamble
PG
$347B
$10.1M 1%
112,424
-19,552
-15% -$1.73M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.32M 0.92%
160,915
+356
+0.2% +$20K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.82M 0.77%
163,561
+1,885
+1% +$87.8K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.1B
$7.61M 0.75%
329,802
-15,546
-5% -$345K
WFC icon
15
Wells Fargo
WFC
$261B
$7M 0.69%
125,701
+1,002
+0.8% +$56.9K
AMZN icon
16
Amazon
AMZN
$2.69T
$6.13M 0.6%
138,260
+920
+0.7% +$38.3K
AAPL icon
17
Apple
AAPL
$4.8T
$6M 0.59%
167,032
+4,756
+3% +$157K
GLD icon
18
SPDR Gold Trust
GLD
$129B
$5.67M 0.56%
47,778
+4,291
+10% +$499K
IAU icon
19
iShares Gold Trust
IAU
$62.2B
$5.61M 0.55%
233,564
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$5.1M 0.5%
42,058
-2,305
-5% -$276K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.4M 0.43%
38,269
-1,067
-3% -$122K
SCHW
22
Charles Schwab
SCHW
$178B
$3.74M 0.37%
91,668
-1,852
-2% -$76.5K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.67M 0.36%
25,815
-1,784
-6% -$238K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.22M 0.32%
19,298
-887
-4% -$148K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.93M 0.29%
109,930
+88
+0.1% +$2.27K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bingham Osborn & Scarborough held 119 positions worth $1.01B, up 6.8% from $949M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q1 2017 filing shows 7 new, 52 increased, 42 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,076 shares worth $336K. The largest sale was Amphenol, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q1 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,076 shares worth $336K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $6.75M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2017 reduction was Amphenol, cutting an estimated $3.46M.
  • Bingham Osborn & Scarborough fully exited Marriott International in Q1 2017, selling an estimated $223K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $1.01B portfolio in Q1 2017.
  • Bingham Osborn & Scarborough opened 7 new positions and closed 3 in Q1 2017.
  • Bingham Osborn & Scarborough's portfolio value rose 6.8% quarter-over-quarter to $1.01B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2017, filed 15 May 2017.