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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
+4.76%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$25M
Cap. Flow
-$23.3M
Cap. Flow %
-2.18%
Top 10 Hldgs %
84.75%
Holding
128
New
7
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.93M
2
MULE
MuleSoft, Inc.
MULE
+$862K
3
DD icon
DuPont de Nemours
DD
+$806K
4
AAPL icon
Apple
AAPL
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$563K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 1.98%
3 Industrials 1.53%
4 Consumer Staples 1.4%
5 Consumer Discretionary 0.94%
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
$777B
$305M 28.57%
1,215,154
-75,117
-6% -$18.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$223M 20.86%
5,135,380
-172,716
-3% -$7.33M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$107M 9.98%
421,626
+35,970
+9% +$8.93M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$71.5M 6.7%
511,472
-7,740
-1% -$1.06M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$67.1M 6.28%
3,533,928
-144,208
-4% -$2.67M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$57.2M 5.35%
393,340
-22,220
-5% -$3.18M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$26.2M 2.45%
314,930
+3,404
+1% +$284K
APH icon
8
Amphenol
APH
$187B
$20.9M 1.96%
989,264
+296
+0% +$5.82K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$15.3M 1.43%
223,629
-5,268
-2% -$352K
UPS icon
10
United Parcel Service
UPS
$97.5B
$12.4M 1.16%
103,051
+55
+0.1% +$6.25K
PG icon
11
Procter & Gamble
PG
$342B
$10.3M 0.96%
112,705
+526
+0.5% +$47.9K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.96M 0.93%
155,276
-3,832
-2% -$240K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.19M 0.77%
155,397
-4,785
-3% -$248K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$9.94B
$8.04M 0.75%
310,722
-13,872
-4% -$350K
AAPL icon
15
Apple
AAPL
$4.88T
$7.84M 0.73%
203,596
+18,904
+10% +$733K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$7.21M 0.67%
59,266
+4,627
+8% +$563K
WFC icon
17
Wells Fargo
WFC
$262B
$6.9M 0.65%
125,075
-821
-0.7% -$43.6K
AMZN icon
18
Amazon
AMZN
$2.5T
$6.69M 0.63%
139,240
-680
-0.5% -$33.4K
IAU icon
19
iShares Gold Trust
IAU
$63B
$5.62M 0.53%
228,272
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$5.25M 0.49%
40,572
-1,393
-3% -$176K
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$5.14M 0.48%
30,078
+2,079
+7% +$347K
SCHW
22
Charles Schwab
SCHW
$177B
$4.07M 0.38%
93,024
+1,356
+1% +$56.3K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$4.03M 0.38%
34,010
-3,434
-9% -$400K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.56M 0.33%
19,428
+30
+0.2% +$5.3K
HYB
25
DELISTED
New America High Income Fund, Inc.
HYB
$3.06M 0.29%
308,347
+333
+0.1% +$3.21K
1
2 3 4 5

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FMW
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H
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QAM
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WAM
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Bingham Osborn & Scarborough's Q3 2017 Portfolio in Review

As of Q3 2017, Bingham Osborn & Scarborough held 128 positions worth $1.07B, up 2.4% from $1.04B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bingham Osborn & Scarborough's Q3 2017 filing shows 7 new, 50 increased, 41 reduced and 6 closed positions. Its largest new stake was MuleSoft, Inc.: 38,697 shares worth $779K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q3 2017 buy was MuleSoft, Inc.: 38,697 shares worth $779K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $8.93M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • Bingham Osborn & Scarborough fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $732K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 85% of its $1.07B portfolio in Q3 2017.
  • Bingham Osborn & Scarborough opened 7 new positions and closed 6 in Q3 2017.
  • Bingham Osborn & Scarborough's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2017, filed 6 Nov 2017.