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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
+11.62%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$47.3M
Cap. Flow
+$13.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
2
CVS icon
CVS Health
CVS
+$1.67M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
TGT icon
Target
TGT
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$5.13M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
3
GSK icon
GSK
GSK
+$934K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$732K
5
GM icon
General Motors
GM
+$713K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 13%
3 Industrials 10.2%
4 Financials 9.85%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$221B
$236K 0.07%
1,341
-247
-16% -$41K
WEC icon
252
WEC Energy
WEC
$35.7B
$230K 0.07%
2,908
+338
+13% +$25.1K
PAYX icon
253
Paychex
PAYX
$41.6B
$229K 0.07%
+2,856
New +$211K
NFLX icon
254
Netflix
NFLX
$299B
$228K 0.07%
+6,400
New +$222K
NQP
255
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$228K 0.07%
17,275
– –
PSA icon
256
Public Storage
PSA
$60.5B
$226K 0.07%
+1,040
New +$218K
WEN icon
257
Wendy's
WEN
$1.4B
$226K 0.07%
12,660
-50
-0.4% -$850
TTE icon
258
TotalEnergies
TTE
$195B
$223K 0.07%
+4,000
New +$223K
PVG
259
DELISTED
PRETIUM RESOURCES INC.
PVG
$223K 0.07%
26,100
+6,000
+30% +$47.7K
INTU icon
260
Intuit
INTU
$86.5B
$221K 0.07%
+846
New +$196K
FLR icon
261
Fluor
FLR
$7.01B
$217K 0.07%
+5,887
New +$215K
SO icon
262
Southern Company
SO
$109B
$216K 0.06%
4,172
-2,500
-37% -$123K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$214K 0.06%
+2,906
New +$215K
PKE icon
264
Park Aerospace
PKE
$737M
$213K 0.06%
13,584
+3,326
+32% +$62.6K
BIIB icon
265
Biogen
BIIB
$30B
$212K 0.06%
900
+200
+29% +$63K
GWPH
266
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$211K 0.06%
+1,250
New +$186K
GIS icon
267
General Mills
GIS
$19.1B
$210K 0.06%
+4,050
New +$183K
BMTC
268
DELISTED
Bryn Mawr Bank Corp
BMTC
$205K 0.06%
+5,674
New +$215K
RWR icon
269
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$203K 0.06%
+2,050
New +$194K
DAL icon
270
Delta Air Lines
DAL
$57.5B
$200K 0.06%
+3,875
New +$192K
INSI
271
DELISTED
Insight Select Income Fund
INSI
$199K 0.06%
10,374
+34
+0.3% +$625
HPE icon
272
Hewlett Packard
HPE
$63.4B
$184K 0.06%
11,921
-2,134
-15% -$32.9K
DBA icon
273
Invesco DB Agriculture Fund
DBA
$1.23B
$166K 0.05%
10,080
-2,900
-22% -$48.8K
F icon
274
Ford
F
$58.5B
$152K 0.05%
17,259
+1,063
+7% +$9.13K
MLPA icon
275
Global X MLP ETF
MLPA
$2.3B
$128K 0.04%
2,408
-2,742
-53% -$142K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Boenning & Scattergood held 289 positions worth $334M, up 17% from $287M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $13.4M of net new capital in Q1 2019, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was Target: 18,390 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Universal Health Realty Income Trust, an estimated $5.13M trimmed.

  • Boenning & Scattergood's largest Q1 2019 buy was Target: 18,390 shares worth $1.48M.
  • Boenning & Scattergood added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.41M increase.
  • Boenning & Scattergood's biggest Q1 2019 reduction was Universal Health Realty Income Trust, cutting an estimated $5.13M.
  • Boenning & Scattergood fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $334M portfolio in Q1 2019.
  • Boenning & Scattergood opened 27 new positions and closed 9 in Q1 2019.
  • Boenning & Scattergood's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Boenning & Scattergood's 13F filing for Q1 2019, filed 22 Apr 2019.