We are live on ! Find out more
BS

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
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$896K 0.28%
76,670
-1,650
-2% -$19.8K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$230B
$886K 0.28%
20,473
-4,571
-18% -$197K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$873K 0.28%
16,349
-138
-0.8% -$7.44K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$873K 0.28%
2,810
– –
SJM icon
105
J.M. Smucker
SJM
$13.1B
$872K 0.28%
8,500
-6,512
-43% -$711K
NEE icon
106
NextEra Energy
NEE
$183B
$869K 0.28%
20,732
-800
-4% -$34.1K
MDLZ icon
107
Mondelez International
MDLZ
$80.5B
$868K 0.28%
20,207
-1,367
-6% -$58.3K
COST icon
108
Costco
COST
$423B
$866K 0.28%
3,686
+48
+1% +$10.8K
NLY icon
109
Annaly Capital Management
NLY
$17.3B
$849K 0.27%
20,752
+4,150
+25% +$174K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$842K 0.27%
20,512
+1,668
+9% +$68.1K
TFC icon
111
Truist Financial
TFC
$63.5B
$840K 0.27%
17,318
-457
-3% -$23.5K
RVT icon
112
Royce Value Trust
RVT
$2.2B
$832K 0.26%
50,900
+702
+1% +$11.4K
DUK icon
113
Duke Energy
DUK
$98.4B
$801K 0.25%
10,013
+192
+2% +$15.5K
HPQ icon
114
HP
HPQ
$24.6B
$798K 0.25%
30,955
-500
-2% -$12.1K
PYPL icon
115
PayPal
PYPL
$49.3B
$792K 0.25%
9,017
+3,845
+74% +$339K
VFH icon
116
Vanguard Financials ETF
VFH
$13.5B
$788K 0.25%
11,354
-210
-2% -$14.8K
WFC icon
117
Wells Fargo
WFC
$258B
$787K 0.25%
14,971
-44
-0.3% -$2.51K
VAMO icon
118
Cambria Value and Momentum ETF
VAMO
$109M
$768K 0.24%
30,375
+2,775
+10% +$71.8K
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
$766K 0.24%
45,810
– –
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$760K 0.24%
6,480
-698
-10% -$83.8K
IPGP icon
121
IPG Photonics
IPGP
$3.6B
$759K 0.24%
4,860
+2,640
+119% +$490K
PX
122
DELISTED
Praxair Inc
PX
$753K 0.24%
4,685
+100
+2% +$16.1K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$751K 0.24%
18,322
-12,177
-40% -$512K
TFX icon
124
Teleflex
TFX
$5.86B
$739K 0.23%
2,776
+1
+0% +$259
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.2B
$735K 0.23%
4,361
-2,007
-32% -$339K
3 4
5
6 7

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 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.