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BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.33M
Cap. Flow
+$16.6M
Cap. Flow %
4.86%
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$18.8M
2
OXY icon
Occidental Petroleum
OXY
+$1.87M
3
CAT icon
Caterpillar
CAT
+$1.87M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$850K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
TGT icon
Target
TGT
+$1.48M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
T icon
AT&T
T
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 13.8%
3 Financials 10.35%
4 Industrials 10.04%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$278K 0.08%
3,488
-92
-3% -$7.3K
LYB icon
227
LyondellBasell Industries
LYB
$19.5B
$277K 0.08%
3,212
+127
+4% +$10.8K
OMC icon
228
Omnicom Group
OMC
$22.7B
$275K 0.08%
+3,361
New +$265K
NFLX icon
229
Netflix
NFLX
$307B
$272K 0.08%
7,400
+1,000
+16% +$36.1K
LIN icon
230
Linde
LIN
$236B
$271K 0.08%
1,352
+11
+0.8% +$2.06K
MOS icon
231
The Mosaic Company
MOS
$7.19B
$269K 0.08%
10,740
– –
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$188B
$266K 0.08%
2,395
+150
+7% +$16.4K
OKE icon
233
Oneok
OKE
$56.7B
$265K 0.08%
3,850
+200
+5% +$13.5K
COP icon
234
ConocoPhillips
COP
$144B
$264K 0.08%
4,316
-145
-3% -$9.02K
JEF icon
235
Jefferies Financial Group
JEF
$12.7B
$263K 0.08%
15,271
– –
SWN
236
DELISTED
Southwestern Energy Company
SWN
$263K 0.08%
83,100
– –
PVG
237
DELISTED
PRETIUM RESOURCES INC.
PVG
$261K 0.08%
26,100
– –
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$259K 0.08%
2,288
+20
+0.9% +$2.21K
BX icon
239
Blackstone
BX
$104B
$258K 0.08%
5,816
-1,987
-25% -$79.2K
IAU icon
240
iShares Gold Trust
IAU
$62.8B
$257K 0.08%
9,525
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$81.4B
$257K 0.08%
2,021
+1
+0% +$125
RSG icon
242
Republic Services
RSG
$67.4B
$255K 0.07%
2,945
-50
-2% -$4.16K
PSQ icon
243
ProShares Short QQQ
PSQ
$857M
$251K 0.07%
1,780
– –
PSA icon
244
Public Storage
PSA
$61.5B
$250K 0.07%
1,049
+9
+0.9% +$2.06K
WEN icon
245
Wendy's
WEN
$1.46B
$248K 0.07%
12,660
– –
CLX icon
246
Clorox
CLX
$12B
$245K 0.07%
1,600
-483
-23% -$73.8K
FLR icon
247
Fluor
FLR
$6.54B
$242K 0.07%
7,187
+1,300
+22% +$43.5K
WEC icon
248
WEC Energy
WEC
$36.3B
$242K 0.07%
2,908
– –
NQP
249
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$236K 0.07%
17,275
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$235K 0.07%
4,160
-500
-11% -$27.7K
8 9
10
11 12

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AAM
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F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Boenning & Scattergood held 287 positions worth $342M, up 2.5% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $16.6M of net new capital in Q2 2019, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 63,280 shares worth $874K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.85M trimmed.

  • Boenning & Scattergood's largest Q2 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 63,280 shares worth $874K.
  • Boenning & Scattergood added most to Universal Health Realty Income Trust in Q2 2019, an estimated $18.8M increase.
  • Boenning & Scattergood's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.85M.
  • Boenning & Scattergood fully exited Target in Q2 2019, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $342M portfolio in Q2 2019.
  • Boenning & Scattergood opened 7 new positions and closed 18 in Q2 2019.
  • Boenning & Scattergood's portfolio value rose 2.5% quarter-over-quarter to $342M.

Based on Boenning & Scattergood's 13F filing for Q2 2019, filed 15 Jul 2019.