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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$28.1M
Cap. Flow
+$13.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
124
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$4.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M
3
SBNY
Signature Bank
SBNY
+$1.05M
4
CC icon
Chemours
CC
+$930K
5
CVS icon
CVS Health
CVS
+$928K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$901K
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$768K
3
PX
Praxair Inc
PX
+$753K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$728K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Technology 12.16%
3 Industrials 10.01%
4 Financials 9.78%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$121B
$641K 0.22%
20,620
+1,778
+9% +$57.2K
MO icon
127
Altria Group
MO
$113B
$636K 0.22%
12,874
+1,405
+12% +$81.4K
YORW icon
128
York Water
YORW
$501M
$624K 0.22%
19,474
+1,302
+7% +$41.7K
PSX icon
129
Phillips 66
PSX
$84.4B
$623K 0.22%
7,233
-1,248
-15% -$122K
EGIF
130
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$618K 0.22%
+48,932
New +$696K
HPQ icon
131
HP
HPQ
$24.6B
$613K 0.21%
29,955
-1,000
-3% -$23.3K
MLM icon
132
Martin Marietta Materials
MLM
$32.4B
$610K 0.21%
3,550
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$600K 0.21%
17,364
-3,148
-15% -$118K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.2B
$596K 0.21%
4,449
+88
+2% +$13.1K
BN icon
135
Brookfield
BN
$103B
$575K 0.2%
42,041
+4,361
+12% +$65.1K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$574K 0.2%
+17,290
New +$631K
CPK icon
137
Chesapeake Utilities
CPK
$3.2B
$567K 0.2%
6,971
– –
MNR
138
DELISTED
Monmouth Real Estate Investment Corp
MNR
$567K 0.2%
45,730
-80
-0.2% -$1.16K
EXPD icon
139
Expeditors International
EXPD
$21.8B
$564K 0.2%
8,279
+1,100
+15% +$77.3K
ADM icon
140
Archer Daniels Midland
ADM
$38.9B
$557K 0.19%
13,600
-1,000
-7% -$46.6K
ET icon
141
Energy Transfer Partners
ET
$69.6B
$557K 0.19%
42,175
+26,117
+163% +$397K
USB icon
142
US Bancorp
USB
$98B
$555K 0.19%
12,146
-94
-0.8% -$4.84K
CBSH icon
143
Commerce Bancshares
CBSH
$8.55B
$547K 0.19%
13,663
-2
-0% -$86
KMI icon
144
Kinder Morgan
KMI
$70.5B
$544K 0.19%
+35,349
New +$598K
NVS icon
145
Novartis
NVS
$301B
$540K 0.19%
7,023
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$540K 0.19%
4,933
– –
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$538K 0.19%
6,621
+2
+0% +$160
HSY icon
148
Hershey
HSY
$35.9B
$518K 0.18%
4,831
– –
GLD icon
149
SPDR Gold Trust
GLD
$133B
$514K 0.18%
4,239
+1,974
+87% +$229K
V icon
150
Visa
V
$673B
$511K 0.18%
3,874
+300
+8% +$41.4K
4 5
6
7 8

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AAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Boenning & Scattergood held 291 positions worth $287M, down 8.9% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $13.8M of net new capital in Q4 2018, opening 20 new positions and adding to 124 existing holdings. Its largest new stake was iShares Biotechnology ETF: 11,674 shares worth $1.13M.

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

On the sell side, the largest reduction was Starbucks, an estimated $660K trimmed.

  • Boenning & Scattergood's largest Q4 2018 buy was iShares Biotechnology ETF: 11,674 shares worth $1.13M.
  • Boenning & Scattergood added most to Universal Health Realty Income Trust in Q4 2018, an estimated $4.88M increase.
  • Boenning & Scattergood's biggest Q4 2018 reduction was Starbucks, cutting an estimated $660K.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2018, selling an estimated $901K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $287M portfolio in Q4 2018.
  • Boenning & Scattergood opened 20 new positions and closed 29 in Q4 2018.
  • Boenning & Scattergood's portfolio value fell 8.9% quarter-over-quarter to $287M.

Based on Boenning & Scattergood's 13F filing for Q4 2018, filed 22 Jan 2019.