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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
+2.49%
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
+$1.58M
Cap. Flow
-$173K
Cap. Flow %
-0.17%
Top 10 Hldgs %
20.51%
Holding
130
New
7
Increased
57
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$525K
2
AMGN icon
Amgen
AMGN
+$328K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$174K
4
SBUX icon
Starbucks
SBUX
+$158K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$135K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.02M
2
T icon
AT&T
T
+$172K
3
JNJ icon
Johnson & Johnson
JNJ
+$133K
4
SYY icon
Sysco
SYY
+$99.7K
5
MDT icon
Medtronic
MDT
+$85K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Industrials 13.41%
3 Consumer Staples 10.87%
4 Financials 9.99%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$68.8B
$1.25M 1.2%
70,457
-3,220
-4% -$64.2K
TEF
52
DELISTED
Telefonica
TEF
$1.11M 1.07%
141,394
+9,911
+8% +$76.7K
CHKP icon
53
Check Point Software Technologies
CHKP
$12.8B
$1.1M 1.06%
14,185
+425
+3% +$33K
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$1.07M 1.03%
9,045
+37
+0.4% +$4.27K
FISV
55
Fiserv Inc
FISV
$28.9B
$1.07M 1.03%
21,490
-740
-3% -$38.8K
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$974K 0.94%
34,735
+5,355
+18% +$174K
KN icon
57
Knowles
KN
$3.38B
$962K 0.93%
68,483
+1,078
+2% +$15.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$943K 0.91%
4,361
+49
+1% +$10.6K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$904K 0.87%
19,891
+665
+3% +$29.7K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$847K 0.82%
9,885
-370
-4% -$31.9K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$819K 0.79%
23,194
+1,194
+5% +$40.9K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$682K 0.66%
27,834
+970
+4% +$24.6K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$670K 0.65%
28,046
+706
+3% +$16.4K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$591K 0.57%
10,127
+490
+5% +$28.5K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$590K 0.57%
11,095
+180
+2% +$9.8K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$585K 0.56%
14,630
+1,060
+8% +$42.7K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$515K 0.5%
21,560
+1,100
+5% +$26.5K
DUK icon
68
Duke Energy
DUK
$96.2B
$507K 0.49%
+6,340
New +$525K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$445K 0.43%
23,049
-1,516
-6% -$31.3K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$419K 0.4%
9,909
-440
-4% -$18.1K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.49B
$395K 0.38%
13,140
-250
-2% -$7.64K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$331K 0.32%
5,597
– –
AMGN icon
73
Amgen
AMGN
$220B
$325K 0.31%
1,951
+1,937
+13,836% +$328K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$264K 0.25%
3,655
+585
+19% +$43.1K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.47B
$118K 0.11%
1,221
– –
1 2
3
4 5

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CWM
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MI
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EPAM
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SCP
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Butensky & Cohen Financial Security's Q3 2016 Portfolio in Review

As of Q3 2016, Butensky & Cohen Financial Security held 130 positions worth $104M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Butensky & Cohen Financial Security's Q3 2016 filing shows 7 new, 57 increased, 28 reduced and 2 closed positions. Its largest new stake was Duke Energy: 6,340 shares worth $507K. The largest sale was AGL Resources Inc, an estimated $2.02M.

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

  • Butensky & Cohen Financial Security's largest Q3 2016 buy was Duke Energy: 6,340 shares worth $507K.
  • Butensky & Cohen Financial Security added most to Amgen in Q3 2016, an estimated $328K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2016 reduction was AT&T, cutting an estimated $172K.
  • Butensky & Cohen Financial Security fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.02M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $104M portfolio in Q3 2016.
  • Butensky & Cohen Financial Security opened 7 new positions and closed 2 in Q3 2016.
  • Butensky & Cohen Financial Security's portfolio value rose 1.5% quarter-over-quarter to $104M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2016, filed 21 Oct 2016.