Boenning & Scattergood Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
+$18.8M |
| 2 |
Occidental Petroleum
OXY
|
+$1.87M |
| 3 |
Caterpillar
CAT
|
+$1.87M |
| 4 |
Wells Fargo
WFC
|
+$1.13M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Target
TGT
|
+$1.48M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
AT&T
T
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Global X MLP ETF
MLPA
$2.26B
| – | – |
-2,408
| Closed | -$128K |
|
277
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| – | – |
-10,034
| Closed | -$397K |
|
278
Quanta Services
PWR
$84.2B
| – | – |
-27,500
| Closed | -$1.04M |
|
279
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,730
| Closed | -$311K |
|
280
Southern Company
SO
$108B
| – | – |
-4,172
| Closed | -$216K |
|
|
281
Target
TGT
$66.3B
| – | – |
-18,390
| Closed | -$1.48M |
|
282
TotalEnergies
TTE
$193B
| – | – |
-4,000
| Closed | -$223K |
|
|
LGF.B
283
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-30,253
| Closed | -$457K |
|
|
RAD
284
DELISTED
Rite Aid Corporation
RAD
| – | – |
-8,775
| Closed | -$111K |
|
|
FMO
285
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-2,200
| Closed | -$116K |
|
|
KL
286
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-16,055
| Closed | -$488K |
|
|
GG
287
DELISTED
Goldcorp Inc
GG
| – | – |
-29,050
| Closed | -$332K |
|
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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.