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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
+5.38%
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
$109M
AUM Growth
+$922K
Cap. Flow
-$4.29M
Cap. Flow %
-3.92%
Top 10 Hldgs %
19.93%
Holding
135
New
5
Increased
36
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$417K
2
EXPE icon
Expedia Group
EXPE
+$339K
3
AMGN icon
Amgen
AMGN
+$201K
4
CVS icon
CVS Health
CVS
+$91.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$77.8K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.42M
2
FISV
Fiserv Inc
FISV
+$1.12M
3
AAPL icon
Apple
AAPL
+$312K
4
DE icon
Deere & Co
DE
+$230K
5
CHKP icon
Check Point Software Technologies
CHKP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Industrials 12.83%
3 Consumer Staples 10.43%
4 Financials 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
51
Knowles
KN
$3.38B
$1.22M 1.11%
64,266
-2,080
-3% -$38K
B
52
Barrick Mining
B
$63.9B
$1.18M 1.08%
62,167
-7,705
-11% -$142K
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.18M 1.08%
38,320
+1,345
+4% +$43.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$1.18M 1.08%
8,887
-21
-0.2% -$2.68K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$39.9B
$1.13M 1.04%
35,351
+1,834
+5% +$62.6K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$1.05M 0.96%
21,932
+1,670
+8% +$77.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.02M 0.93%
4,331
-51
-1% -$11.9K
CSX icon
58
CSX Corp
CSX
$93B
$872K 0.8%
56,196
-93,285
-62% -$1.42M
AMGN icon
59
Amgen
AMGN
$207B
$870K 0.8%
5,304
+1,209
+30% +$201K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$869K 0.79%
24,874
+1,370
+6% +$49.5K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$804K 0.74%
8,821
-719
-8% -$65.1K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$772K 0.71%
30,088
+922
+3% +$23K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$748K 0.68%
28,076
-210
-0.7% -$5.41K
DUK icon
64
Duke Energy
DUK
$96.6B
$741K 0.68%
9,037
+740
+9% +$58.8K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$683K 0.62%
15,530
+130
+0.8% +$5.57K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$682K 0.62%
10,477
-115
-1% -$7.43K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$672K 0.61%
12,310
+705
+6% +$37.9K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$636K 0.58%
24,270
+1,120
+5% +$29.1K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$606K 0.55%
25,524
+1,185
+5% +$28.4K
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$422K 0.39%
+5,389
New +$417K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.43B
$399K 0.36%
12,815
-125
-1% -$3.81K
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$396K 0.36%
8,864
-550
-6% -$23.7K
EXPE icon
73
Expedia Group
EXPE
$36.3B
$350K 0.32%
+2,773
New +$339K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$333K 0.3%
4,478
+388
+9% +$28.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79B
$317K 0.29%
5,085
-337
-6% -$20.4K
1 2
3
4 5

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CWM
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Butensky & Cohen Financial Security's Q1 2017 Portfolio in Review

As of Q1 2017, Butensky & Cohen Financial Security held 135 positions worth $109M, up 0.85% from $108M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security withdrew a net $4.29M in Q1 2017, closing 5 positions and reducing 58 holdings. Its most notable exit was Fiserv Inc, an estimated $1.12M 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 Scripps Networks Interactive, Inc Common Class A worth $422K.

  • Butensky & Cohen Financial Security's largest Q1 2017 buy was Scripps Networks Interactive, Inc Common Class A: 5,389 shares worth $422K.
  • Butensky & Cohen Financial Security added most to Amgen in Q1 2017, an estimated $201K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.42M.
  • Butensky & Cohen Financial Security fully exited Fiserv Inc in Q1 2017, selling an estimated $1.12M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $109M portfolio in Q1 2017.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 5 in Q1 2017.
  • Butensky & Cohen Financial Security's portfolio value rose 0.85% quarter-over-quarter to $109M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2017, filed 20 Apr 2017.