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BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $404M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+34.65%
3 Year Est. Return
+72.17%
5 Year Est. Return
+90.36%
10 Year Est. Return
+276.9%
AUM
$99.2M
AUM Growth
-$1.44M
Cap. Flow
+$191K
Cap. Flow %
0.19%
Top 10 Hldgs %
20.45%
Holding
143
New
39
Increased
68
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$318K
2
SBUX icon
Starbucks
SBUX
+$202K
3
OVV icon
Ovintiv
OVV
+$186K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$184K
5
D icon
Dominion Energy
D
+$150K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.72M
2
NWL icon
Newell Brands
NWL
+$933K
3
EFX icon
Equifax
EFX
+$98K
4
PPL
PPL Corp
PPL
+$97.2K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$96.8K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Industrials 12.67%
3 Financials 10.35%
4 Consumer Staples 10.26%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
51
Knowles
KN
$3.45B
$1.17M 1.18%
64,680
+4,755
+8% +$92.2K
NUE icon
52
Nucor
NUE
$62.4B
$1.16M 1.17%
26,300
+2,255
+9% +$108K
KSS icon
53
Kohl's
KSS
$2.28B
$1.15M 1.15%
18,300
+460
+3% +$31.9K
CHRW icon
54
C.H. Robinson
CHRW
$18.1B
$1.14M 1.15%
18,310
+1,150
+7% +$75.7K
OVV icon
55
Ovintiv
OVV
$16.8B
$1.11M 1.12%
20,198
+2,918
+17% +$186K
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$950K 0.96%
8,871
+36
+0.4% +$3.91K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$882K 0.89%
32,680
+4,162
+15% +$111K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$814K 0.82%
16,774
+932
+6% +$47.3K
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$798K 0.8%
15,955
+3,530
+28% +$184K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$764K 0.77%
3,711
+152
+4% +$32K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$747K 0.75%
19,870
+550
+3% +$21.8K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$733K 0.74%
9,751
-39
-0.4% -$3.05K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$625K 0.63%
14,394
-880
-6% -$40.8K
CVX icon
64
Chevron
CVX
$379B
$574K 0.58%
5,949
+3,029
+104% +$318K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$542K 0.55%
26,164
+400
+2% +$8.54K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$539K 0.54%
25,990
+1,020
+4% +$22.3K
RIG icon
67
Transocean
RIG
$5.78B
$510K 0.51%
31,641
-505
-2% -$9.1K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$495K 0.5%
10,405
+565
+6% +$27.6K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.45B
$491K 0.49%
15,470
-420
-3% -$13.2K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$465K 0.47%
12,150
+300
+3% +$11.5K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$450K 0.45%
8,320
+255
+3% +$14.3K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$429K 0.43%
20,032
+809
+4% +$17.5K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$419K 0.42%
17,300
+420
+2% +$10.6K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.3B
$384K 0.39%
6,047
-245
-4% -$16.3K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$157K 0.16%
2,113
+235
+13% +$17.4K
1 2
3
4 5

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CWM
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MI
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EPAM
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1C
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Butensky & Cohen Financial Security's Q2 2015 Portfolio in Review

As of Q2 2015, Butensky & Cohen Financial Security held 143 positions worth $99.2M, down 1.4% from $101M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security's Q2 2015 filing shows 39 new, 68 increased, 22 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 200 shares worth $18K. The largest sale was DIRECTV COM STK (DE), an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Butensky & Cohen Financial Security's largest Q2 2015 buy was Genuine Parts: 200 shares worth $18K.
  • Butensky & Cohen Financial Security added most to Chevron in Q2 2015, an estimated $318K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2015 reduction was Equifax, cutting an estimated $98K.
  • Butensky & Cohen Financial Security fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $1.72M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $99.2M portfolio in Q2 2015.
  • Butensky & Cohen Financial Security opened 39 new positions and closed 4 in Q2 2015.
  • Butensky & Cohen Financial Security's portfolio value fell 1.4% quarter-over-quarter to $99.2M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2015, filed 22 Jul 2015.