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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
+2.2%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.33M
Cap. Flow
+$16.6M
Cap. Flow %
4.86%
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$18.8M
2
OXY icon
Occidental Petroleum
OXY
+$1.87M
3
CAT icon
Caterpillar
CAT
+$1.87M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$850K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
TGT icon
Target
TGT
+$1.48M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
T icon
AT&T
T
+$1.22M
5
JPM icon
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
CCMP
151
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$577K 0.17%
5,240
– –
NVS icon
152
Novartis
NVS
$304B
$576K 0.17%
6,308
-732
-10% -$62K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$568K 0.17%
4,919
-53
-1% -$6.03K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$564K 0.16%
6,523
+1
+0% +$84
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$563K 0.16%
8,560
+2,460
+40% +$160K
MET icon
156
MetLife
MET
$62.7B
$550K 0.16%
11,068
+1,077
+11% +$50.6K
DD icon
157
DuPont de Nemours
DD
$19B
$549K 0.16%
5,821
-2,588
-31% -$309K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$541K 0.16%
8,311
+8
+0.1% +$512
AEM icon
159
Agnico Eagle Mines
AEM
$71.9B
$539K 0.16%
10,525
– –
TBT icon
160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$536K 0.16%
18,516
– –
ROK icon
161
Rockwell Automation
ROK
$52.4B
$532K 0.16%
3,245
+125
+4% +$21.1K
ITW icon
162
Illinois Tool Works
ITW
$84.9B
$528K 0.15%
3,499
-99
-3% -$14.9K
ETN icon
163
Eaton
ETN
$150B
$521K 0.15%
6,257
-295
-5% -$23.9K
JCI icon
164
Johnson Controls International
JCI
$85.6B
$520K 0.15%
12,595
-16,300
-56% -$627K
ADM icon
165
Archer Daniels Midland
ADM
$40.1B
$513K 0.15%
12,575
-625
-5% -$25.9K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.4B
$512K 0.15%
3,294
-819
-20% -$126K
A icon
167
Agilent Technologies
A
$39.7B
$495K 0.14%
6,635
-49
-0.7% -$3.63K
GDX icon
168
VanEck Gold Miners ETF
GDX
$22.7B
$490K 0.14%
19,150
– –
ED icon
169
Consolidated Edison
ED
$41.3B
$474K 0.14%
5,405
– –
GNSS icon
170
Genasys
GNSS
$77M
$465K 0.14%
141,279
– –
K
171
DELISTED
Kellanova
K
$453K 0.13%
9,007
-142
-2% -$7.54K
BND icon
172
Vanguard Total Bond Market
BND
$158B
$450K 0.13%
5,417
– –
WAL icon
173
Western Alliance Bancorporation
WAL
$9.13B
$447K 0.13%
10,000
– –
MAR icon
174
Marriott International
MAR
$101B
$445K 0.13%
3,170
– –
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$443K 0.13%
5,485
+2
+0% +$160
5 6
7
8 9

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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 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.