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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
+2.89%
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
$102M
AUM Growth
-$1.76M
Cap. Flow
-$3.88M
Cap. Flow %
-3.79%
Top 10 Hldgs %
21.07%
Holding
129
New
3
Increased
26
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$82.2K
2
AAPL icon
Apple
AAPL
+$81.7K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$80.7K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6K
5
KSS icon
Kohl's
KSS
+$46.7K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$316K
2
EFX icon
Equifax
EFX
+$232K
3
FISV
Fiserv Inc
FISV
+$212K
4
PPL
PPL Corp
PPL
+$200K
5
B
Barrick Mining
B
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 13.29%
3 Consumer Staples 11.3%
4 Financials 9.93%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13B
$1.26M 1.23%
22,600
-20
-0.1% -$1.09K
FISV
52
Fiserv Inc
FISV
$29B
$1.21M 1.18%
22,230
-4,120
-16% -$212K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$1.18M 1.15%
33,500
+1,380
+4% +$50.6K
CHKP icon
54
Check Point Software Technologies
CHKP
$12.6B
$1.1M 1.07%
13,760
-580
-4% -$48.5K
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.02M 0.99%
29,380
-275
-0.9% -$10.2K
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$969K 0.95%
9,008
-193
-2% -$20.9K
TEF
57
DELISTED
Telefonica
TEF
$968K 0.95%
131,483
-425
-0.3% -$3.41K
KN icon
58
Knowles
KN
$3.2B
$922K 0.9%
67,405
+71
+0.1% +$978
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$903K 0.88%
4,312
+134
+3% +$27.8K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$875K 0.86%
10,255
-320
-3% -$26.4K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$824K 0.81%
19,226
-72
-0.4% -$3.12K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$751K 0.73%
22,000
-810
-4% -$26.7K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$705K 0.69%
26,864
-1,568
-6% -$38.6K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$602K 0.59%
10,915
-620
-5% -$33K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$117B
$593K 0.58%
27,340
-1,330
-5% -$28.8K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$540K 0.53%
9,637
+42
+0.4% +$2.34K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$530K 0.52%
13,570
-720
-5% -$28.3K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58B
$493K 0.48%
24,565
-128
-0.5% -$2.59K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$474K 0.46%
20,460
-410
-2% -$9.54K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$406K 0.4%
10,349
-1,445
-12% -$56.6K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.45B
$397K 0.39%
13,390
-1,795
-12% -$52.4K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
$312K 0.31%
5,597
-20
-0.4% -$1.15K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$220K 0.22%
3,070
+90
+3% +$6.34K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.18B
$105K 0.1%
1,221
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$69K 0.07%
383
-10
-3% -$1.77K
1 2
3
4 5

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CA
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NFG
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CWM
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ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
MI
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EPAM
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1C
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SCP
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Butensky & Cohen Financial Security's Q2 2016 Portfolio in Review

As of Q2 2016, Butensky & Cohen Financial Security held 129 positions worth $102M, down 1.7% from $104M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Butensky & Cohen Financial Security withdrew a net $3.88M in Q2 2016, closing 6 positions and reducing 63 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $41K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Butensky & Cohen Financial Security opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $5K.

  • Butensky & Cohen Financial Security's largest Q2 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 201 shares worth $5K.
  • Butensky & Cohen Financial Security added most to Abbott in Q2 2016, an estimated $82.2K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2016 reduction was Sysco, cutting an estimated $316K.
  • Butensky & Cohen Financial Security fully exited iShares US Consumer Staples ETF in Q2 2016, selling an estimated $41K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $102M portfolio in Q2 2016.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 6 in Q2 2016.
  • Butensky & Cohen Financial Security's portfolio value fell 1.7% quarter-over-quarter to $102M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2016, filed 25 Jul 2016.