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
+6.29%
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
$175M
AUM Growth
+$8.41M
Cap. Flow
-$858K
Cap. Flow %
-0.49%
Top 10 Hldgs %
18.14%
Holding
91
New
5
Increased
41
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$329K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$258K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$250K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$233K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$421K
2
KHC icon
Kraft Heinz
KHC
+$414K
3
APA icon
APA Corp
APA
+$339K
4
QCOM icon
Qualcomm
QCOM
+$305K
5
EXPE icon
Expedia Group
EXPE
+$222K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Industrials 12.04%
3 Financials 10.9%
4 Healthcare 10.77%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$2.05M 1.18%
6,304
-201
-3% -$71.2K
WRB icon
52
W.R. Berkley
WRB
$26.8B
$1.94M 1.11%
63,090
-684
-1% -$21.1K
KSS icon
53
Kohl's
KSS
$2.09B
$1.92M 1.1%
37,772
-1,725
-4% -$87.7K
EXPE icon
54
Expedia Group
EXPE
$36.8B
$1.77M 1.01%
16,334
-1,894
-10% -$222K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$1.75M 1%
62,060
+1,155
+2% +$31.3K
HD icon
56
Home Depot
HD
$349B
$1.73M 0.99%
7,899
-142
-2% -$32.2K
CHKP icon
57
Check Point Software Technologies
CHKP
$12.8B
$1.6M 0.92%
14,426
-25
-0.2% -$2.81K
B
58
Barrick Mining
B
$69.3B
$1.58M 0.91%
85,077
+4,465
+6% +$76.6K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.49M 0.85%
46,166
+376
+0.8% +$11.9K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.47M 0.84%
32,168
-482
-1% -$20.6K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.39M 0.8%
22,135
+235
+1% +$14.5K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.38M 0.79%
21,972
+222
+1% +$13.5K
DD icon
63
DuPont de Nemours
DD
$19.5B
$1.36M 0.78%
16,849
+3,966
+31% +$329K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.31M 0.75%
16,039
+81
+0.5% +$6.47K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.3M 0.75%
42,306
-911
-2% -$26.7K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.3M 0.74%
42,264
+524
+1% +$15.5K
RSG icon
67
Republic Services
RSG
$64.5B
$1.29M 0.74%
14,443
+365
+3% +$31.9K
QQQ icon
68
Invesco QQQ Trust
QQQ
$479B
$1.29M 0.74%
6,052
+113
+2% +$22.6K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.25M 0.72%
41,732
+70
+0.2% +$2.08K
KHC icon
70
Kraft Heinz
KHC
$29.6B
$1.16M 0.66%
36,052
-13,669
-27% -$414K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.06M 0.61%
10,458
+194
+2% +$18.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$997K 0.57%
3,098
-11
-0.4% -$3.39K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$956K 0.55%
17,820
+557
+3% +$28.7K
APA icon
74
APA Corp
APA
$12.9B
$924K 0.53%
36,095
-14,975
-29% -$339K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$787K 0.45%
7,457
+36
+0.5% +$3.71K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Butensky & Cohen Financial Security held 91 positions worth $175M, up 5.1% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security's Q4 2019 filing shows 5 new, 41 increased and 45 reduced positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 12,570 shares worth $258K. The largest sale was Apple, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Butensky & Cohen Financial Security's largest Q4 2019 buy was Invesco BulletShares 2026 Corporate Bond ETF: 12,570 shares worth $258K.
  • Butensky & Cohen Financial Security added most to DuPont de Nemours in Q4 2019, an estimated $329K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2019 reduction was Apple, cutting an estimated $421K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $175M portfolio in Q4 2019.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 0 in Q4 2019.
  • Butensky & Cohen Financial Security's portfolio value rose 5.1% quarter-over-quarter to $175M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2019, filed 15 Jan 2020.