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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
+1.21%
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
$111M
AUM Growth
+$1.67M
Cap. Flow
+$850K
Cap. Flow %
0.77%
Top 10 Hldgs %
19.3%
Holding
136
New
6
Increased
53
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$533K
2
EXPE icon
Expedia Group
EXPE
+$318K
3
AMGN icon
Amgen
AMGN
+$189K
4
INFY icon
Infosys
INFY
+$108K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$107K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$236K
2
TUP
Tupperware Brands Corporation
TUP
+$164K
3
AAPL icon
Apple
AAPL
+$163K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
DE icon
Deere & Co
DE
+$149K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 12.32%
3 Healthcare 10.68%
4 Consumer Staples 10.13%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$1.23M 1.11%
8,954
+67
+0.8% +$9.21K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.18M 1.07%
23,648
+1,716
+8% +$84.9K
APA icon
53
APA Corp
APA
$13.2B
$1.18M 1.06%
24,570
+830
+3% +$40.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 1.01%
4,639
+308
+7% +$73.8K
AMGN icon
55
Amgen
AMGN
$208B
$1.11M 1%
6,463
+1,159
+22% +$189K
KN icon
56
Knowles
KN
$3.13B
$1.1M 1%
65,281
+1,015
+2% +$18.3K
CSX icon
57
CSX Corp
CSX
$93.4B
$1.01M 0.91%
55,641
-555
-1% -$9.51K
B
58
Barrick Mining
B
$61.5B
$985K 0.89%
61,887
-280
-0.5% -$4.79K
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$885K 0.8%
12,952
+7,563
+140% +$533K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$862K 0.78%
26,564
+1,690
+7% +$56.8K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$813K 0.73%
31,298
+1,210
+4% +$31.8K
DUK icon
62
Duke Energy
DUK
$97.8B
$790K 0.71%
9,452
+415
+5% +$34.9K
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
$776K 0.7%
39,315
+995
+3% +$23.1K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$767K 0.69%
8,318
-503
-6% -$46.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$753K 0.68%
27,506
-570
-2% -$15.7K
EXPE icon
66
Expedia Group
EXPE
$35.4B
$751K 0.68%
5,039
+2,266
+82% +$318K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$732K 0.66%
10,749
+272
+3% +$18.2K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$725K 0.65%
16,178
+648
+4% +$29K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$705K 0.64%
26,210
+1,940
+8% +$51.5K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$701K 0.63%
12,762
+452
+4% +$25.1K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$665K 0.6%
26,974
+1,450
+6% +$34.4K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.37B
$424K 0.38%
12,765
-50
-0.4% -$1.6K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$389K 0.35%
4,912
+434
+10% +$33.1K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$378K 0.34%
8,499
-365
-4% -$16.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$332K 0.3%
5,085
– –
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
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MI
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SP
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Butensky & Cohen Financial Security's Q2 2017 Portfolio in Review

As of Q2 2017, Butensky & Cohen Financial Security held 136 positions worth $111M, up 1.5% from $109M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q2 2017 filing shows 6 new, 53 increased, 37 reduced and 1 closed positions. Its largest new stake was Carnival Corporation Ltd: 100 shares worth $7K. The largest sale was Oracle, an estimated $236K.

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

  • Butensky & Cohen Financial Security's largest Q2 2017 buy was Carnival Corporation Ltd: 100 shares worth $7K.
  • Butensky & Cohen Financial Security added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $533K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2017 reduction was Oracle, cutting an estimated $236K.
  • Butensky & Cohen Financial Security fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $5K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $111M portfolio in Q2 2017.
  • Butensky & Cohen Financial Security opened 6 new positions and closed 1 in Q2 2017.
  • Butensky & Cohen Financial Security's portfolio value rose 1.5% quarter-over-quarter to $111M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2017, filed 19 Jul 2017.