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Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$10M
Cap. Flow
-$7.34M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.07M
2
CXO
CONCHO RESOURCES INC.
CXO
+$836K
3
VOD icon
Vodafone
VOD
+$780K
4
BAC icon
Bank of America
BAC
+$699K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
3
INDA icon
iShares MSCI India ETF
INDA
+$928K
4
PSX icon
Phillips 66
PSX
+$885K
5
SJM icon
J.M. Smucker
SJM
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.24%
3 Industrials 11.88%
4 Financials 9.45%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$271K 0.09%
4,656
+4
+0.1% +$232
BMTC
227
DELISTED
Bryn Mawr Bank Corp
BMTC
$271K 0.09%
5,774
– –
MU icon
228
Micron Technology
MU
$930B
$269K 0.09%
5,950
-6,850
-54% -$345K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.7B
$264K 0.08%
4,014
+400
+11% +$24.7K
JEF icon
230
Jefferies Financial Group
JEF
$12.6B
$262K 0.08%
13,343
– –
LMT icon
231
Lockheed Martin
LMT
$134B
$261K 0.08%
754
– –
BPYU
232
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$259K 0.08%
+12,388
New +$250K
GLD icon
233
SPDR Gold Trust
GLD
$131B
$255K 0.08%
2,265
– –
PPG icon
234
PPG Industries
PPG
$24.6B
$254K 0.08%
2,334
– –
MXI icon
235
iShares Global Materials ETF
MXI
$338M
$250K 0.08%
3,712
-484
-12% -$32.4K
AFL icon
236
Aflac
AFL
$64.9B
$244K 0.08%
+5,198
New +$238K
FBIN icon
237
Fortune Brands Innovations
FBIN
$5.88B
$242K 0.08%
5,401
– –
FLR icon
238
Fluor
FLR
$7.01B
$242K 0.08%
4,157
-7,320
-64% -$399K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$242K 0.08%
2,904
– –
GWPH
240
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$242K 0.08%
1,400
-350
-20% -$50.5K
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$239K 0.08%
2,215
-1,386
-38% -$149K
IIM icon
242
Invesco Value Municipal Income Trust
IIM
$590M
$239K 0.08%
17,250
– –
NFLX icon
243
Netflix
NFLX
$299B
$239K 0.08%
6,400
-4,500
-41% -$163K
INTU icon
244
Intuit
INTU
$86.5B
$238K 0.08%
1,046
– –
GIS icon
245
General Mills
GIS
$19.1B
$237K 0.08%
5,514
+350
+7% +$15.8K
DBA icon
246
Invesco DB Agriculture Fund
DBA
$1.23B
$231K 0.07%
13,680
– –
IAU icon
247
iShares Gold Trust
IAU
$62.9B
$231K 0.07%
10,100
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.2B
$229K 0.07%
+1,807
New +$227K
FRT icon
249
Federal Realty Investment Trust
FRT
$10.7B
$228K 0.07%
1,800
– –
OBOR icon
250
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.98M
$224K 0.07%
9,455
-875
-8% -$20.5K
8 9
10
11 12

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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q3 2018 Portfolio in Review

As of Q3 2018, Boenning & Scattergood held 284 positions worth $315M, up 3.3% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood's Q3 2018 filing shows 12 new, 92 increased, 122 reduced and 13 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 5,927 shares worth $905K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boenning & Scattergood's largest Q3 2018 buy was CONCHO RESOURCES INC.: 5,927 shares worth $905K.
  • Boenning & Scattergood added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
  • Boenning & Scattergood's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
  • Boenning & Scattergood fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $928K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $315M portfolio in Q3 2018.
  • Boenning & Scattergood opened 12 new positions and closed 13 in Q3 2018.
  • Boenning & Scattergood's portfolio value rose 3.3% quarter-over-quarter to $315M.

Based on Boenning & Scattergood's 13F filing for Q3 2018, filed 5 Oct 2018.