We are live on ! Find out more
BS

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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.12%
6,090
+2,079
+52% +$142K
GEN icon
202
Gen Digital
GEN
$16.3B
$382K 0.11%
16,600
-1,500
-8% -$32.6K
AVGO icon
203
Broadcom
AVGO
$1.85T
$373K 0.11%
+12,410
New +$336K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.2B
$372K 0.11%
3,344
+1
+0% +$110
CTSH icon
205
Cognizant
CTSH
$24.3B
$366K 0.11%
5,060
+500
+11% +$35K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30.8B
$363K 0.11%
6,773
-549
-7% -$28.7K
BEN icon
207
Franklin Resources
BEN
$17.2B
$360K 0.11%
10,850
+350
+3% +$11.1K
MA icon
208
Mastercard
MA
$510B
$358K 0.11%
1,520
– –
VFH icon
209
Vanguard Financials ETF
VFH
$13.5B
$356K 0.11%
5,510
-5,844
-51% -$379K
CPB icon
210
Campbell Soup
CPB
$6.58B
$351K 0.11%
9,200
– –
DEA
211
Easterly Government Properties
DEA
$1.15B
$351K 0.11%
+7,805
New +$343K
SJM icon
212
J.M. Smucker
SJM
$13.1B
$350K 0.1%
3,000
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$78.5B
$335K 0.1%
5,163
– –
CLX icon
214
Clorox
CLX
$11.7B
$334K 0.1%
2,083
– –
GG
215
DELISTED
Goldcorp Inc
GG
$332K 0.1%
29,050
-8,400
-22% -$90.2K
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$327K 0.1%
+19,250
New +$291K
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$323K 0.1%
1,144
– –
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$312K 0.09%
5,355
– –
QQQ icon
219
Invesco QQQ Trust
QQQ
$450B
$311K 0.09%
+1,730
New +$294K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$110B
$310K 0.09%
4,014
+1,125
+39% +$86.4K
TSC
221
DELISTED
TriState Capital Holdings, Inc.
TSC
$306K 0.09%
15,000
– –
COP icon
222
ConocoPhillips
COP
$145B
$297K 0.09%
4,461
+504
+13% +$33.9K
UNH icon
223
UnitedHealth
UNH
$383B
$296K 0.09%
+1,196
New +$305K
CERN
224
DELISTED
Cerner Corp
CERN
$294K 0.09%
5,140
– –
MOS icon
225
The Mosaic Company
MOS
$7.24B
$293K 0.09%
10,740
-1,750
-14% -$53.4K
7 8
9
10 11

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.