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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
+4.13%
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
$104M
AUM Growth
+$2.68M
Cap. Flow
-$711K
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.44%
Holding
204
New
8
Increased
43
Reduced
44
Closed
78

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$203K
2
GM icon
General Motors
GM
+$156K
3
SBUX icon
Starbucks
SBUX
+$141K
4
BA icon
Boeing
BA
+$135K
5
CSX icon
CSX Corp
CSX
+$121K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$533K
2
SYY icon
Sysco
SYY
+$206K
3
GAS
AGL Resources Inc
GAS
+$173K
4
EFX icon
Equifax
EFX
+$123K
5
FISV
Fiserv Inc
FISV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 13.38%
3 Consumer Staples 11.07%
4 Financials 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$1.25M 1.2%
50,678
+2,420
+5% +$56.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$1.23M 1.18%
32,120
+1,300
+4% +$47.9K
B
53
Barrick Mining
B
$69.3B
$1.14M 1.1%
84,099
-3,000
-3% -$34.9K
TEF
54
DELISTED
Telefonica
TEF
$1.14M 1.1%
131,908
-888
-0.7% -$7.24K
APA icon
55
APA Corp
APA
$12.9B
$1.1M 1.06%
22,620
+295
+1% +$12.3K
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.08M 1.04%
29,655
+845
+3% +$30.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$1M 0.97%
9,201
+51
+0.6% +$5.3K
KN icon
58
Knowles
KN
$3.36B
$887K 0.85%
67,334
+234
+0.3% +$2.88K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$864K 0.83%
10,575
+312
+3% +$23.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$859K 0.83%
4,178
+178
+4% +$34.7K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$833K 0.8%
19,298
+667
+4% +$27.3K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$706K 0.68%
22,810
+880
+4% +$25.5K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$705K 0.68%
28,432
+312
+1% +$7.2K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$636K 0.61%
28,670
+1,110
+4% +$22.9K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$612K 0.59%
11,535
+220
+2% +$11.2K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$565K 0.54%
14,290
+480
+3% +$17.9K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$532K 0.51%
9,595
+540
+6% +$27.9K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$488K 0.47%
24,693
+1,843
+8% +$35.1K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$468K 0.45%
20,870
+1,840
+10% +$38.1K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$463K 0.45%
11,794
-2,184
-16% -$79.2K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.5B
$427K 0.41%
15,185
-105
-0.7% -$2.91K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$321K 0.31%
5,617
-135
-2% -$7.44K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$202K 0.19%
2,980
+440
+17% +$29.5K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.53B
$106K 0.1%
1,221
-15
-1% -$1.34K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$69K 0.07%
393
-5
-1% -$833
1 2
3
4 5

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Butensky & Cohen Financial Security's Q1 2016 Portfolio in Review

As of Q1 2016, Butensky & Cohen Financial Security held 204 positions worth $104M, up 2.6% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Butensky & Cohen Financial Security's Q1 2016 filing shows 8 new, 43 increased, 44 reduced and 78 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 205 shares worth $5K. The largest sale was Ovintiv, an estimated $533K.

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

  • Butensky & Cohen Financial Security's largest Q1 2016 buy was iShares iBonds Dec 2021 Term Corporate ETF: 205 shares worth $5K.
  • Butensky & Cohen Financial Security added most to Tupperware Brands Corporation in Q1 2016, an estimated $203K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2016 reduction was Sysco, cutting an estimated $206K.
  • Butensky & Cohen Financial Security fully exited Ovintiv in Q1 2016, selling an estimated $533K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $104M portfolio in Q1 2016.
  • Butensky & Cohen Financial Security opened 8 new positions and closed 78 in Q1 2016.
  • Butensky & Cohen Financial Security's portfolio value rose 2.6% quarter-over-quarter to $104M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.