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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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$440K 0.13%
5,417
+482
+10% +$38.5K
FUN icon
177
Cedar Fair
FUN
$1.81B
$439K 0.13%
8,334
+16
+0.2% +$854
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$437K 0.13%
5,483
+52
+1% +$4.1K
MAS icon
179
Masco
MAS
$14.1B
$432K 0.13%
11,000
-2,500
-19% -$89.2K
GDX icon
180
VanEck Gold Miners ETF
GDX
$22.9B
$429K 0.13%
19,150
+550
+3% +$12.1K
CCL icon
181
Carnival Corporation Ltd
CCL
$38.1B
$428K 0.13%
8,430
+250
+3% +$13.9K
NOV icon
182
NOV
NOV
$6.89B
$427K 0.13%
16,025
-500
-3% -$14.2K
MET icon
183
MetLife
MET
$62.6B
$425K 0.13%
9,991
-1,298
-11% -$57.4K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$424K 0.13%
3,296
+49
+2% +$6.23K
OCFC icon
185
OceanFirst Financial
OCFC
$1.68B
$420K 0.13%
17,444
– –
NXJ
186
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$413K 0.12%
29,785
-1,000
-3% -$13.4K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.2B
$411K 0.12%
7,616
– –
WAL icon
188
Western Alliance Bancorporation
WAL
$8.97B
$410K 0.12%
10,000
– –
OXY icon
189
Occidental Petroleum
OXY
$56B
$407K 0.12%
6,155
-8
-0.1% -$527
UHT
190
Universal Health Realty Income Trust
UHT
$613M
$405K 0.12%
5,350
-72,081
-93% -$5.13M
GNSS icon
191
Genasys
GNSS
$79.7M
$403K 0.12%
141,279
– –
FTV icon
192
Fortive
FTV
$17.5B
$401K 0.12%
7,567
+317
+4% +$15.4K
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.61B
$400K 0.12%
18,797
+198
+1% +$4.08K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$398K 0.12%
3,343
– –
MAR icon
195
Marriott International
MAR
$99.1B
$397K 0.12%
3,170
– –
MLPX icon
196
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$397K 0.12%
+10,034
New +$381K
SWN
197
DELISTED
Southwestern Energy Company
SWN
$390K 0.12%
83,100
-500
-0.6% -$2.16K
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$390K 0.12%
6,100
– –
BNY
199
Bank of New York Mellon
BNY
$106B
$387K 0.12%
7,665
-399
-5% -$20.6K
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$387K 0.12%
12,201
-4,150
-25% -$132K
6 7
8
9 10

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.