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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
MCHP icon
101
Microchip Technology
MCHP
$40.8B
$965K 0.29%
23,268
-8,168
-26% -$338K
PAAS icon
102
Pan American Silver
PAAS
$18.2B
$957K 0.29%
72,265
+200
+0.3% +$2.8K
VOD icon
103
Vodafone
VOD
$36.5B
$942K 0.28%
51,806
-6,071
-10% -$113K
NLY icon
104
Annaly Capital Management
NLY
$17.1B
$931K 0.28%
23,291
+1,676
+8% +$68.4K
DMB
105
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$928K 0.28%
71,600
+13,850
+24% +$174K
IPGP icon
106
IPG Photonics
IPGP
$3.63B
$910K 0.27%
5,995
– –
CWEN icon
107
Clearway Energy Class C
CWEN
$4.94B
$885K 0.27%
58,574
+2,750
+5% +$41.3K
DUK icon
108
Duke Energy
DUK
$97.7B
$885K 0.27%
9,824
-444
-4% -$39.1K
TFX icon
109
Teleflex
TFX
$5.88B
$839K 0.25%
2,777
+1
+0% +$279
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$839K 0.25%
19,731
+1,007
+5% +$41.5K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$27.5B
$838K 0.25%
+32,461
New +$846K
KMI icon
112
Kinder Morgan
KMI
$71.3B
$825K 0.25%
41,247
+5,898
+17% +$110K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$821K 0.25%
15,820
– –
META icon
114
Meta Platforms (Facebook)
META
$1.39T
$812K 0.24%
4,870
-298
-6% -$47.4K
RVT icon
115
Royce Value Trust
RVT
$2.21B
$778K 0.23%
56,565
+844
+2% +$11.5K
AMLP icon
116
Alerian MLP ETF
AMLP
$13B
$777K 0.23%
15,503
-8,029
-34% -$394K
LOW icon
117
Lowe's Companies
LOW
$117B
$775K 0.23%
7,075
-1,880
-21% -$188K
ORCL icon
118
Oracle
ORCL
$370B
$766K 0.23%
14,265
+7,761
+119% +$395K
TFC icon
119
Truist Financial
TFC
$63.5B
$764K 0.23%
16,420
-402
-2% -$19.6K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$753K 0.23%
15,020
– –
CC icon
121
Chemours
CC
$2.5B
$748K 0.22%
20,116
-9,277
-32% -$338K
ENB icon
122
Enbridge
ENB
$120B
$748K 0.22%
20,636
+16
+0.1% +$577
EGIF
123
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$746K 0.22%
48,522
-410
-0.8% -$6K
PSX icon
124
Phillips 66
PSX
$84.3B
$734K 0.22%
7,711
+478
+7% +$45.4K
ET icon
125
Energy Transfer Partners
ET
$70.2B
$715K 0.21%
46,552
+4,377
+10% +$65K
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 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.