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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
+6.03%
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
$101M
AUM Growth
+$7.65M
Cap. Flow
+$2.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.71%
Holding
212
New
10
Increased
65
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.65M
2
KHC icon
Kraft Heinz
KHC
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
TUP
Tupperware Brands Corporation
TUP
+$600K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$1.9M
2
V icon
Visa
V
+$242K
3
MSFT icon
Microsoft
MSFT
+$184K
4
GAS
AGL Resources Inc
GAS
+$184K
5
B
Barrick Mining
B
+$159K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 13.36%
3 Consumer Staples 10.92%
4 Financials 10.29%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.2B
$1.19M 1.18%
29,570
+885
+3% +$36.4K
TEF
52
DELISTED
Telefonica
TEF
$1.14M 1.13%
132,796
-4,383
-3% -$41.5K
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.12M 1.11%
28,810
+4,500
+19% +$187K
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
$1.03M 1.02%
18,520
+10,660
+136% +$600K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$1.02M 1.01%
9,150
+170
+2% +$19K
APA icon
56
APA Corp
APA
$12.9B
$993K 0.98%
22,325
-2,070
-8% -$96.4K
KN icon
57
Knowles
KN
$3.41B
$894K 0.88%
67,100
+170
+0.3% +$2.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$815K 0.8%
4,000
+144
+4% +$29.6K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$809K 0.8%
18,631
+403
+2% +$18K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$771K 0.76%
10,263
+262
+3% +$19.9K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$661K 0.65%
21,930
+720
+3% +$23.7K
B
62
Barrick Mining
B
$69.6B
$643K 0.63%
87,099
-21,335
-20% -$159K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$609K 0.6%
28,120
+1,240
+5% +$26.9K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$590K 0.58%
27,560
+726
+3% +$15.6K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$571K 0.56%
11,315
+415
+4% +$20.6K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$540K 0.53%
13,810
+520
+4% +$20.6K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$537K 0.53%
13,978
-475
-3% -$18.5K
OVV icon
68
Ovintiv
OVV
$16.5B
$533K 0.53%
20,936
-1,251
-6% -$45.7K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$480K 0.47%
9,055
+405
+5% +$21.7K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$478K 0.47%
22,850
+1,321
+6% +$27.8K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.49B
$459K 0.45%
15,290
+95
+0.6% +$2.82K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$413K 0.41%
19,030
+1,220
+7% +$27.1K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$338K 0.33%
5,752
-315
-5% -$19K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$183K 0.18%
2,540
+130
+5% +$9.19K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.5B
$139K 0.14%
1,236
-6
-0.5% -$651
1 2
3
4 5

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Butensky & Cohen Financial Security's Q4 2015 Portfolio in Review

As of Q4 2015, Butensky & Cohen Financial Security held 212 positions worth $101M, up 8.2% from $93.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Butensky & Cohen Financial Security's Q4 2015 filing shows 10 new, 65 increased, 34 reduced and 16 closed positions. Its largest new stake was General Motors: 47,610 shares worth $1.62M. The largest sale was Honda, an estimated $1.9M.

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

  • Butensky & Cohen Financial Security's largest Q4 2015 buy was General Motors: 47,610 shares worth $1.62M.
  • Butensky & Cohen Financial Security added most to Tupperware Brands Corporation in Q4 2015, an estimated $600K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2015 reduction was Honda, cutting an estimated $1.9M.
  • Butensky & Cohen Financial Security fully exited Host Hotels & Resorts in Q4 2015, selling an estimated $24K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 22% of its $101M portfolio in Q4 2015.
  • Butensky & Cohen Financial Security opened 10 new positions and closed 16 in Q4 2015.
  • Butensky & Cohen Financial Security's portfolio value rose 8.2% quarter-over-quarter to $101M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2015, filed 26 Jan 2016.