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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
+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
(+2.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
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 |
Occidental Petroleum
OXY
|
+$1.87M |
| 3 |
Caterpillar
CAT
|
+$1.87M |
| 4 |
Wells Fargo
WFC
|
+$1.13M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Target
TGT
|
+$1.48M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
AT&T
T
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$131B
| $442K | 0.13% |
3,315
-870
| -21% | -$108K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.13% |
7,983
+1,893
| +31% | +$101K |
|
178
Altria Group
MO
$125B
| $434K | 0.13% |
9,165
-1,460
| -14% | -$76.5K |
|
179
OceanFirst Financial
OCFC
$1.74B
| $433K | 0.13% |
17,444
| – | – |
|
180
Masco
MAS
$16.5B
| $432K | 0.13% |
11,000
| – | – |
|
181
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $431K | 0.13% |
3,303
+7
| +0.2% | +$910 |
|
182
Cedar Fair
FUN
$1.91B
| $427K | 0.12% |
8,951
+617
| +7% | +$32K |
|
183
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $427K | 0.12% |
12,201
| – | – |
|
184
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $426K | 0.12% |
7,616
| – | – |
|
185
Nucor
NUE
$60.5B
| $417K | 0.12% |
7,571
-96
| -1% | -$5.28K |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $416K | 0.12% |
3,343
| – | – |
|
187
Park Aerospace
PKE
$747M
| $413K | 0.12% |
24,726
+11,142
| +82% | +$179K |
|
188
Gabelli Dividend & Income Trust
GDV
$2.62B
| $412K | 0.12% |
18,992
+195
| +1% | +$4.17K |
|
189
Coherent
COHR
$47.6B
| $409K | 0.12% |
+11,200
| New | +$409K |
|
190
Mastercard
MA
$497B
| $407K | 0.12% |
1,540
+20
| +1% | +$5K |
|
191
Philip Morris
PM
$312B
| $407K | 0.12% |
5,184
-200
| -4% | -$16.5K |
|
|
NXJ
192
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $406K | 0.12% |
28,784
-1,001
| -3% | -$13.9K |
|
193
Newmont
NEM
$96.4B
| $405K | 0.12% |
+10,521
| New | +$356K |
|
194
Fortive
FTV
$19.5B
| $390K | 0.11% |
7,593
+26
| +0.3% | +$1.35K |
|
195
Parsons
PSN
$6.64B
| $385K | 0.11% |
+10,450
| New | +$342K |
|
196
Dow Inc
DOW
$20.8B
| $382K | 0.11% |
+7,748
| New | +$409K |
|
197
Vanguard Financials ETF
VFH
$13.6B
| $380K | 0.11% |
5,510
| – | – |
|
198
iShares National Muni Bond ETF
MUB
$45.3B
| $378K | 0.11% |
3,344
| – | – |
|
199
Franklin Resources
BEN
$17.3B
| $377K | 0.11% |
10,850
| – | – |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $377K | 0.11% |
5,140
| – | – |
|
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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.