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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
+3.35%
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
$108M
AUM Growth
+$4.59M
Cap. Flow
+$1.84M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.25%
Holding
130
New
2
Increased
62
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$323K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$203K
3
DUK icon
Duke Energy
DUK
+$150K
4
INFY icon
Infosys
INFY
+$143K
5
D icon
Dominion Energy
D
+$103K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$234K
2
DE icon
Deere & Co
DE
+$216K
3
NUE icon
Nucor
NUE
+$198K
4
CSX icon
CSX Corp
CSX
+$172K
5
SYY icon
Sysco
SYY
+$90.9K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Industrials 13.76%
3 Consumer Staples 10.57%
4 Financials 10.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$20.6B
$1.19M 1.1%
10,095
+292
+3% +$35.7K
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.17M 1.08%
36,975
+2,240
+6% +$70.1K
FISV
53
Fiserv Inc
FISV
$27.5B
$1.12M 1.03%
21,020
-470
-2% -$24.1K
B
54
Barrick Mining
B
$69.3B
$1.12M 1.03%
69,872
-585
-0.8% -$9.28K
KN icon
55
Knowles
KN
$3.46B
$1.11M 1.02%
66,346
-2,137
-3% -$33.3K
QQQ icon
56
Invesco QQQ Trust
QQQ
$480B
$1.05M 0.97%
8,908
-137
-2% -$16.2K
TEF
57
DELISTED
Telefonica
TEF
$1.04M 0.96%
140,578
-816
-0.6% -$5.97K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$980K 0.9%
4,382
+21
+0.5% +$4.59K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$895K 0.83%
20,262
+371
+2% +$16.5K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$885K 0.82%
23,504
+310
+1% +$11.2K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$845K 0.78%
9,540
-345
-3% -$29.7K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$708K 0.65%
29,166
+1,332
+5% +$31.8K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$684K 0.63%
28,286
+240
+0.9% +$5.73K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$659K 0.61%
10,592
+465
+5% +$28K
DUK icon
65
Duke Energy
DUK
$95.8B
$644K 0.59%
8,297
+1,957
+31% +$150K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$627K 0.58%
15,400
+770
+5% +$31.1K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$600K 0.55%
11,605
+510
+5% +$26.4K
AMGN icon
68
Amgen
AMGN
$217B
$599K 0.55%
4,095
+2,144
+110% +$323K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$575K 0.53%
23,150
+1,590
+7% +$38.6K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$566K 0.52%
24,339
+1,290
+6% +$27.7K
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$373K 0.34%
9,414
-495
-5% -$20.3K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.48B
$373K 0.34%
12,940
-200
-2% -$5.8K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.7B
$313K 0.29%
5,422
-175
-3% -$10.1K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$282K 0.26%
4,090
+435
+12% +$30.2K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.5B
$108K 0.1%
1,221
– –
1 2
3
4 5

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MI
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EPAM
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Butensky & Cohen Financial Security's Q4 2016 Portfolio in Review

As of Q4 2016, Butensky & Cohen Financial Security held 130 positions worth $108M, up 4.4% from $104M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.5%. Butensky & Cohen Financial Security opened 2 new positions and made no exits, leaving the 130-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q4 2016 buy was iShares iBonds Dec 2026 Term Corporate ETF: 173 shares worth $4K.
  • Butensky & Cohen Financial Security added most to Amgen in Q4 2016, an estimated $323K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2016 reduction was People's United Financial Inc, cutting an estimated $234K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $108M portfolio in Q4 2016.
  • Butensky & Cohen Financial Security opened 2 new positions and closed 0 in Q4 2016.
  • Butensky & Cohen Financial Security's portfolio value rose 4.4% quarter-over-quarter to $108M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2016, filed 26 Jan 2017.