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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
-6.78%
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
$93.7M
AUM Growth
-$5.56M
Cap. Flow
+$2.56M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.08%
Holding
207
New
68
Increased
69
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$858K
2
KSS icon
Kohl's
KSS
+$560K
3
TUP
Tupperware Brands Corporation
TUP
+$441K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$387K
5
PG icon
Procter & Gamble
PG
+$312K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
2
TAP icon
Molson Coors Class B
TAP
+$1.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$882K
4
RIG icon
Transocean
RIG
+$510K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 12.96%
3 Financials 10.74%
4 Consumer Staples 9.77%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$61.9B
$1.08M 1.15%
28,685
+2,385
+9% +$102K
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
$964K 1.03%
24,310
+8,355
+52% +$387K
APA icon
53
APA Corp
APA
$12.9B
$955K 1.02%
24,395
+160
+0.7% +$7.28K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$914K 0.98%
8,980
+109
+1% +$11.7K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$777K 0.83%
18,228
+1,454
+9% +$67.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$739K 0.79%
3,856
+145
+4% +$29.4K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$728K 0.78%
10,001
+250
+3% +$18.7K
OVV icon
58
Ovintiv
OVV
$16.6B
$714K 0.76%
22,187
+1,989
+10% +$76.2K
B
59
Barrick Mining
B
$69.3B
$690K 0.74%
108,434
-1,635
-1% -$12.3K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$649K 0.69%
21,210
+1,340
+7% +$45.2K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$582K 0.62%
26,880
+890
+3% +$19.2K
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$530K 0.57%
14,453
+59
+0.4% +$2.37K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$530K 0.57%
26,834
+670
+3% +$13.8K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$514K 0.55%
10,900
+495
+5% +$24.1K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$493K 0.53%
13,290
+1,140
+9% +$43.8K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$432K 0.46%
8,650
+330
+4% +$17.4K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$428K 0.46%
21,529
+1,497
+7% +$31.7K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.5B
$425K 0.45%
15,195
-275
-2% -$8.56K
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$389K 0.42%
+7,860
New +$441K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$355K 0.38%
17,810
+510
+3% +$11.3K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.4B
$348K 0.37%
6,067
+20
+0.3% +$1.24K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$160K 0.17%
2,410
+297
+14% +$21.7K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.53B
$126K 0.13%
1,242
+45
+4% +$5.4K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$66K 0.07%
408
– –
XOM icon
75
ExxonMobil
XOM
$642B
$51K 0.05%
688
+160
+30% +$12.3K
1 2
3
4 5

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Butensky & Cohen Financial Security's Q3 2015 Portfolio in Review

As of Q3 2015, Butensky & Cohen Financial Security held 207 positions worth $93.7M, down 5.6% from $99.2M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Butensky & Cohen Financial Security's Q3 2015 filing shows 68 new, 69 increased, 14 reduced and 5 closed positions. Its largest new stake was Tupperware Brands Corporation: 7,860 shares worth $389K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Butensky & Cohen Financial Security's largest Q3 2015 buy was Tupperware Brands Corporation: 7,860 shares worth $389K.
  • Butensky & Cohen Financial Security added most to Chevron in Q3 2015, an estimated $858K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $163K.
  • Butensky & Cohen Financial Security fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 22% of its $93.7M portfolio in Q3 2015.
  • Butensky & Cohen Financial Security opened 68 new positions and closed 5 in Q3 2015.
  • Butensky & Cohen Financial Security's portfolio value fell 5.6% quarter-over-quarter to $93.7M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2015, filed 13 Oct 2015.