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
-18.54%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$97.9M
Cap. Flow
-$17.6M
Cap. Flow %
-6.07%
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
WTRG icon
Essential Utilities
WTRG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
RCL icon
Royal Caribbean
RCL
+$1.17M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Technology 16.38%
3 Financials 9.24%
4 Industrials 8.4%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$298K 0.1%
2,450
-18
-0.7% -$2.07K
IIM icon
202
Invesco Value Municipal Income Trust
IIM
$593M
$295K 0.1%
20,850
+2,000
+11% +$30.3K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.4B
$288K 0.1%
5,384
+76
+1% +$4.82K
GM icon
204
General Motors
GM
$78.2B
$284K 0.1%
13,654
-6,705
-33% -$205K
SLV icon
205
iShares Silver Trust
SLV
$29.9B
$284K 0.1%
+21,800
New +$343K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$191B
$284K 0.1%
3,190
+195
+7% +$21.4K
GD icon
207
General Dynamics
GD
$104B
$281K 0.1%
2,125
+1
+0% +$166
TBT icon
208
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$280K 0.1%
17,416
-1,200
-6% -$26K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$276K 0.1%
3,164
+398
+14% +$36.2K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.09%
+3,875
New +$461K
CCI icon
211
Crown Castle
CCI
$32.3B
$271K 0.09%
1,875
– –
GDV icon
212
Gabelli Dividend & Income Trust
GDV
$2.64B
$271K 0.09%
18,271
+221
+1% +$4.31K
TFC icon
213
Truist Financial
TFC
$64.6B
$271K 0.09%
8,797
-9,160
-51% -$433K
CLX icon
214
Clorox
CLX
$12.8B
$270K 0.09%
1,559
+234
+18% +$38.7K
CTSH icon
215
Cognizant
CTSH
$25.1B
$270K 0.09%
5,810
– –
STNG icon
216
Scorpio Tankers
STNG
$3.71B
$270K 0.09%
+14,100
New +$335K
TTEK icon
217
Tetra Tech
TTEK
$8.78B
$270K 0.09%
19,125
-20,300
-51% -$346K
NFLX icon
218
Netflix
NFLX
$309B
$268K 0.09%
7,150
+400
+6% +$14.2K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.09%
7,667
-329
-4% -$15.4K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$261K 0.09%
5,355
– –
COP icon
221
ConocoPhillips
COP
$140B
$259K 0.09%
8,422
-836
-9% -$42.5K
JCI icon
222
Johnson Controls International
JCI
$93.1B
$258K 0.09%
9,580
– –
KMI icon
223
Kinder Morgan
KMI
$69.3B
$258K 0.09%
18,553
-2,904
-14% -$55.3K
SBNY
224
DELISTED
Signature Bank
SBNY
$257K 0.09%
3,196
– –
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$256K 0.09%
3,152
+369
+13% +$39.7K
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 2020 Portfolio in Review

As of Q1 2020, Boenning & Scattergood held 316 positions worth $290M, down 25% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood withdrew a net $17.6M in Q1 2020, closing 46 positions and reducing 132 holdings. Its most notable exit was Royal Caribbean, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Boenning & Scattergood opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $1.16M.

  • Boenning & Scattergood's largest Q1 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 46,804 shares worth $1.16M.
  • Boenning & Scattergood added most to United Parcel Service in Q1 2020, an estimated $1.4M increase.
  • Boenning & Scattergood's biggest Q1 2020 reduction was Apple, cutting an estimated $2.3M.
  • Boenning & Scattergood fully exited Royal Caribbean in Q1 2020, selling an estimated $1.17M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $290M portfolio in Q1 2020.
  • Boenning & Scattergood opened 15 new positions and closed 46 in Q1 2020.
  • Boenning & Scattergood's portfolio value fell 25% quarter-over-quarter to $290M.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.