We are live on ! Find out more
BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $404M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
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
$114M
AUM Growth
-$6.94M
Cap. Flow
-$3.59M
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.83%
Holding
80
New
3
Increased
35
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.15M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.26M
3
UPS icon
United Parcel Service
UPS
+$1.03M
4
EXPE icon
Expedia Group
EXPE
+$316K
5
KHC icon
Kraft Heinz
KHC
+$299K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.48M
2
GE icon
GE Aerospace
GE
+$1.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.14M
4
KN icon
Knowles
KN
+$780K
5
ABBV icon
AbbVie
ABBV
+$679K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Industrials 11.15%
3 Healthcare 10.16%
4 Consumer Staples 10.08%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$37.3B
$1.28M 1.13%
11,618
+2,717
+31% +$316K
TEF
52
DELISTED
Telefonica
TEF
$1.23M 1.08%
154,372
-5,056
-3% -$40.2K
CSX icon
53
CSX Corp
CSX
$93.1B
$1.16M 1.02%
62,496
+1,815
+3% +$33.9K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.1B
$1.12M 0.98%
11,256
+95
+0.9% +$9.79K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.1M 0.96%
32,564
+1,034
+3% +$36.6K
DUK icon
56
Duke Energy
DUK
$97.3B
$1.04M 0.91%
13,394
+2,000
+18% +$155K
APA icon
57
APA Corp
APA
$13.3B
$974K 0.86%
25,305
+1,980
+8% +$79.7K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$963K 0.85%
12,967
+641
+5% +$49.4K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$959K 0.84%
37,948
+2,776
+8% +$69.3K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$933K 0.82%
28,518
-418
-1% -$14K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$932K 0.82%
18,404
-264
-1% -$13.8K
UPS icon
62
United Parcel Service
UPS
$88.9B
$931K 0.82%
+8,895
New +$1.03M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$922K 0.81%
33,450
+2,590
+8% +$74.6K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$877K 0.77%
16,668
+982
+6% +$54.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$871K 0.76%
3,311
-1,223
-27% -$334K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$860K 0.75%
30,218
+906
+3% +$27.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$829K 0.73%
5,178
-3,538
-41% -$585K
B
68
Barrick Mining
B
$73.2B
$824K 0.72%
66,207
+2,225
+3% +$29.6K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$725K 0.64%
7,619
-201
-3% -$19.6K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$570K 0.5%
6,999
+439
+7% +$37.4K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$509K 0.45%
3,187
+843
+36% +$151K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.54B
$417K 0.37%
12,075
-470
-4% -$16.9K
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$350K 0.31%
7,542
-655
-8% -$31.5K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$347K 0.3%
4,977
-70
-1% -$4.99K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$233K 0.2%
961
+106
+12% +$26.6K
1 2
3
4

Similar funds

CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Butensky & Cohen Financial Security's Q1 2018 Portfolio in Review

As of Q1 2018, Butensky & Cohen Financial Security held 80 positions worth $114M, down 5.7% from $121M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security withdrew a net $3.59M in Q1 2018, closing 4 positions and reducing 38 holdings. Its most notable exit was Wells Fargo, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Butensky & Cohen Financial Security opened a new position in US Bancorp worth $1.99M.

  • Butensky & Cohen Financial Security's largest Q1 2018 buy was US Bancorp: 39,350 shares worth $1.99M.
  • Butensky & Cohen Financial Security added most to Discovery, Inc. Series C Common Stock in Q1 2018, an estimated $1.26M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2018 reduction was AbbVie, cutting an estimated $679K.
  • Butensky & Cohen Financial Security fully exited Wells Fargo in Q1 2018, selling an estimated $2.48M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $114M portfolio in Q1 2018.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 4 in Q1 2018.
  • Butensky & Cohen Financial Security's portfolio value fell 5.7% quarter-over-quarter to $114M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2018, filed 6 Apr 2018.