We are live on ! Find out more
BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$29.9M
Cap. Flow
-$2.69M
Cap. Flow %
-0.26%
Top 10 Hldgs %
85.09%
Holding
124
New
8
Increased
41
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$821K
4
AAPL icon
Apple
AAPL
+$653K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$525K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$931K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$575K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 1.94%
3 Industrials 1.53%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.96%
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
$312M 29.9%
1,290,271
-173,005
-12% -$41.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$219M 21.02%
5,308,096
+28,812
+0.5% +$1.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$93.9M 9%
385,656
+165,436
+75% +$39.9M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$70.2M 6.73%
519,212
-6,976
-1% -$931K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$64.8M 6.21%
3,678,136
-98,808
-3% -$1.74M
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$57.2M 5.48%
415,560
-20,218
-5% -$2.78M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$25.9M 2.48%
311,526
+6,291
+2% +$525K
APH icon
8
Amphenol
APH
$185B
$18.3M 1.75%
988,968
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$14.9M 1.43%
228,897
-8,879
-4% -$575K
UPS icon
10
United Parcel Service
UPS
$96.2B
$11.4M 1.09%
102,996
+1,998
+2% +$214K
PG icon
11
Procter & Gamble
PG
$347B
$9.78M 0.94%
112,179
-245
-0.2% -$21.6K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.69M 0.93%
159,108
-1,807
-1% -$109K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$8.01M 0.77%
160,182
-3,379
-2% -$167K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.1B
$7.83M 0.75%
324,594
-5,208
-2% -$125K
WFC icon
15
Wells Fargo
WFC
$261B
$6.98M 0.67%
125,896
+195
+0.2% +$10.4K
AMZN icon
16
Amazon
AMZN
$2.69T
$6.77M 0.65%
139,920
+1,660
+1% +$79.2K
AAPL icon
17
Apple
AAPL
$4.8T
$6.65M 0.64%
184,692
+17,660
+11% +$653K
GLD icon
18
SPDR Gold Trust
GLD
$129B
$6.45M 0.62%
54,639
+6,861
+14% +$821K
IAU icon
19
iShares Gold Trust
IAU
$62.2B
$5.45M 0.52%
228,272
-5,292
-2% -$128K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$5.22M 0.5%
41,965
-93
-0.2% -$11.5K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.36M 0.42%
37,444
-825
-2% -$94.9K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$4.23M 0.41%
27,999
+2,184
+8% +$325K
SCHW
23
Charles Schwab
SCHW
$178B
$3.94M 0.38%
91,668
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 0.31%
19,398
+100
+0.5% +$16.6K
HYB
25
DELISTED
New America High Income Fund, Inc.
HYB
$2.92M 0.28%
308,014
+330
+0.1% +$3.15K
1
2 3 4 5

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bingham Osborn & Scarborough held 124 positions worth $1.04B, up 3% from $1.01B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q2 2017 filing shows 8 new, 41 increased, 50 reduced and 3 closed positions. Its largest new stake was GSK: 5,762 shares worth $311K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $41.5M.

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

  • Bingham Osborn & Scarborough's largest Q2 2017 buy was GSK: 5,762 shares worth $311K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $39.9M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.5M.
  • Bingham Osborn & Scarborough fully exited Norfolk Southern in Q2 2017, selling an estimated $545K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $1.04B portfolio in Q2 2017.
  • Bingham Osborn & Scarborough opened 8 new positions and closed 3 in Q2 2017.
  • Bingham Osborn & Scarborough's portfolio value rose 3% quarter-over-quarter to $1.04B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2017, filed 2 Aug 2017.