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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
+2.32%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$3.88M
Cap. Flow
-$2.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
81
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.87M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
AMZN icon
Amazon
AMZN
+$736K
5
EXC icon
Exelon
EXC
+$717K

Top Sells

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$5.59M
2
IBM icon
IBM
IBM
+$908K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$752K
4
VOD icon
Vodafone
VOD
+$703K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.06%
3 Financials 10.67%
4 Industrials 9.7%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$57.2B
$284K 0.08%
3,850
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$79.8B
$282K 0.08%
1,864
-1,430
-43% -$218K
SOR
228
Source Capital
SOR
$383M
$282K 0.08%
7,724
+28
+0.4% +$1.02K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$280K 0.08%
5,704
-291
-5% -$14.4K
LYB icon
230
LyondellBasell Industries
LYB
$20B
$279K 0.08%
3,115
-97
-3% -$7.91K
IAU icon
231
iShares Gold Trust
IAU
$62.9B
$269K 0.08%
9,525
– –
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$188B
$267K 0.08%
2,395
– –
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$265K 0.08%
+7,402
New +$259K
JEF icon
234
Jefferies Financial Group
JEF
$12.6B
$262K 0.08%
14,874
-397
-3% -$7.07K
COTY icon
235
Coty
COTY
$2.42B
$261K 0.08%
24,875
-350
-1% -$3.63K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$261K 0.08%
2,306
+18
+0.8% +$2.05K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$259K 0.07%
3,240
-248
-7% -$19.5K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$82.2B
$259K 0.07%
2,022
+1
+0% +$127
WEN icon
239
Wendy's
WEN
$1.4B
$253K 0.07%
12,660
– –
PSQ icon
240
ProShares Short QQQ
PSQ
$824M
$252K 0.07%
1,820
+40
+2% +$5.56K
RSG icon
241
Republic Services
RSG
$64.8B
$251K 0.07%
2,895
-50
-2% -$4.39K
SENEA icon
242
Seneca Foods Class A
SENEA
$1.12B
$249K 0.07%
+8,000
New +$231K
MWA icon
243
Mueller Water Products
MWA
$3.95B
$242K 0.07%
+21,500
New +$220K
OMC icon
244
Omnicom Group
OMC
$21.6B
$240K 0.07%
3,061
-300
-9% -$23.8K
AFL icon
245
Aflac
AFL
$64.9B
$237K 0.07%
4,528
-1,134
-20% -$59.9K
PAYX icon
246
Paychex
PAYX
$41.6B
$236K 0.07%
2,856
– –
BABA icon
247
Alibaba
BABA
$293B
$234K 0.07%
+1,400
New +$241K
CLX icon
248
Clorox
CLX
$11.6B
$232K 0.07%
1,525
-75
-5% -$11.9K
INTU icon
249
Intuit
INTU
$86.5B
$225K 0.07%
846
– –
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$223K 0.06%
+2,430
New +$222K
8 9
10
11 12

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Boenning & Scattergood held 286 positions worth $346M, up 1.1% from $342M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2019 filing shows 17 new, 81 increased, 120 reduced and 20 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 131,390 shares worth $5.34M. The largest sale was Universal Health Realty Income Trust, an estimated $5.59M.

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

  • Boenning & Scattergood's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 131,390 shares worth $5.34M.
  • Boenning & Scattergood added most to Walt Disney in Q3 2019, an estimated $1.58M increase.
  • Boenning & Scattergood's biggest Q3 2019 reduction was IBM, cutting an estimated $908K.
  • Boenning & Scattergood fully exited Universal Health Realty Income Trust in Q3 2019, selling an estimated $5.59M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $346M portfolio in Q3 2019.
  • Boenning & Scattergood opened 17 new positions and closed 20 in Q3 2019.
  • Boenning & Scattergood's portfolio value rose 1.1% quarter-over-quarter to $346M.

Based on Boenning & Scattergood's 13F filing for Q3 2019, filed 15 Oct 2019.