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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
+2.36%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$1.09M
Cap. Flow
-$21.8M
Cap. Flow %
-2.06%
Top 10 Hldgs %
81.76%
Holding
155
New
6
Increased
56
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$569K
4
HYB
New America High Income Fund, Inc.
HYB
+$530K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.57M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.44%
3 Consumer Discretionary 1.52%
4 Industrials 1.51%
5 Consumer Staples 1.38%
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
$778B
$278M 26.28%
1,026,481
-41,987
-4% -$11.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$213M 20.14%
4,976,093
+137,485
+3% +$6.13M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$113M 10.71%
415,628
+2,235
+0.5% +$608K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$74M 6.98%
486,617
-12,358
-2% -$1.86M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$64.2M 6.06%
2,832,144
-114,632
-4% -$2.57M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$52.4M 4.95%
305,491
-20,482
-6% -$3.43M
APH icon
7
Amphenol
APH
$188B
$28.5M 2.69%
1,309,524
+364
+0% +$7.92K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$16.7M 1.58%
205,609
-47,466
-19% -$3.68M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$13.1M 1.23%
195,145
-5,846
-3% -$410K
AMZN icon
10
Amazon
AMZN
$2.5T
$12.1M 1.14%
142,520
+1,900
+1% +$151K
AAPL icon
11
Apple
AAPL
$4.89T
$11.2M 1.06%
241,940
-368
-0.2% -$16.7K
UPS icon
12
United Parcel Service
UPS
$97.6B
$11M 1.03%
103,087
+82
+0.1% +$9.21K
PG icon
13
Procter & Gamble
PG
$343B
$9.63M 0.91%
123,299
-260
-0.2% -$19.6K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.98M 0.85%
141,776
-3,498
-2% -$232K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.94B
$8.91M 0.84%
277,236
-7,404
-3% -$234K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.46M 0.7%
143,811
-2,320
-2% -$126K
WFC icon
17
Wells Fargo
WFC
$261B
$7.43M 0.7%
134,102
+522
+0.4% +$28K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$7.17M 0.68%
60,446
-836
-1% -$104K
FRC
19
DELISTED
First Republic Bank
FRC
$6.6M 0.62%
68,162
-41
-0.1% -$3.96K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$6.05M 0.57%
43,057
+88
+0.2% +$12.3K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.56M 0.52%
28,607
-232
-0.8% -$41.9K
IAU icon
22
iShares Gold Trust
IAU
$63B
$5.31M 0.5%
220,767
-3,576
-2% -$89.7K
SCHW
23
Charles Schwab
SCHW
$177B
$5.21M 0.49%
101,992
-267
-0.3% -$14.8K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$3.79M 0.36%
31,267
-2,821
-8% -$343K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.67M 0.35%
19,677
+127
+0.6% +$24.8K
1
2 3 4 5

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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
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WAM
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DIC
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Bingham Osborn & Scarborough's Q2 2018 Portfolio in Review

As of Q2 2018, Bingham Osborn & Scarborough held 155 positions worth $1.06B, up 0.1% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q2 2018 filing shows 6 new, 56 increased, 58 reduced and 13 closed positions. Its largest new stake was HEICO Corp Class A: 9,533 shares worth $581K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q2 2018 buy was HEICO Corp Class A: 9,533 shares worth $581K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $6.13M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
  • Bingham Osborn & Scarborough fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $1.43M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.06B portfolio in Q2 2018.
  • Bingham Osborn & Scarborough opened 6 new positions and closed 13 in Q2 2018.
  • Bingham Osborn & Scarborough's portfolio value rose 0.1% quarter-over-quarter to $1.06B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2018, filed 27 Jul 2018.