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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
+0.31%
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
$101M
AUM Growth
+$1.1M
Cap. Flow
+$1.54M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.04%
Holding
107
New
3
Increased
54
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.74M
2
OVV icon
Ovintiv
OVV
+$540K
3
CVX icon
Chevron
CVX
+$312K
4
DOV icon
Dover
DOV
+$244K
5
KN icon
Knowles
KN
+$203K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$272K
2
RGR icon
Sturm, Ruger & Co
RGR
+$234K
3
EFX icon
Equifax
EFX
+$179K
4
CVS icon
CVS Health
CVS
+$170K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Industrials 12.02%
3 Consumer Staples 11.35%
4 Healthcare 9.91%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$307K 0.3%
+2,920
New +$312K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.71B
$153K 0.15%
1,338
-168
-11% -$18.5K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$136K 0.14%
1,878
+159
+9% +$11.3K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$72K 0.07%
408
-18
-4% -$3.2K
IDU icon
80
iShares US Utilities ETF
IDU
$1.4B
$44K 0.04%
780
– –
IYZ icon
81
iShares US Telecommunications ETF
IYZ
$1.26B
$40K 0.04%
1,315
+85
+7% +$2.55K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$37K 0.04%
135
-10
-7% -$2.69K
XOM icon
83
ExxonMobil
XOM
$631B
$36K 0.04%
420
– –
IYK icon
84
iShares US Consumer Staples ETF
IYK
$1.41B
$35K 0.03%
990
– –
VZ icon
85
Verizon
VZ
$195B
$31K 0.03%
631
+100
+19% +$4.83K
JPM icon
86
JPMorgan Chase
JPM
$953B
$30K 0.03%
500
– –
IYE icon
87
iShares US Energy ETF
IYE
$1.7B
$25K 0.02%
575
+80
+16% +$3.51K
IYC icon
88
iShares US Consumer Discretionary ETF
IYC
$1.23B
$24K 0.02%
660
-40
-6% -$1.41K
IYW icon
89
iShares US Technology ETF
IYW
$25.1B
$24K 0.02%
900
+20
+2% +$526
IYJ icon
90
iShares US Industrials ETF
IYJ
$2.02B
$23K 0.02%
430
– –
IYF icon
91
iShares US Financials ETF
IYF
$4.61B
$22K 0.02%
490
+10
+2% +$444
CMCSA icon
92
Comcast
CMCSA
$90.3B
$20K 0.02%
702
+2
+0.3% +$57
IYT icon
93
iShares US Transportation ETF
IYT
$2.29B
$20K 0.02%
520
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20K 0.02%
500
– –
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.25B
$17K 0.02%
205
+35
+21% +$2.9K
PFE icon
96
Pfizer
PFE
$151B
$7K 0.01%
221
– –
NEE icon
97
NextEra Energy
NEE
$177B
$6K 0.01%
220
– –
SSYS icon
98
Stratasys
SSYS
$780M
$5K 0.01%
100
– –
DDD icon
99
3D Systems Corp
DDD
$620M
$4K ﹤0.01%
150
– –
MFC icon
100
Manulife Financial
MFC
$73.6B
$4K ﹤0.01%
+236
New +$4.06K
1 2 3
4
5

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CWM
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MI
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EPAM
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SCP
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GIPM
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Butensky & Cohen Financial Security's Q1 2015 Portfolio in Review

As of Q1 2015, Butensky & Cohen Financial Security held 107 positions worth $101M, up 1.1% from $99.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security's Q1 2015 filing shows 3 new, 54 increased, 33 reduced and 3 closed positions. Its largest new stake was Medtronic: 23,012 shares worth $1.79M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $272K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q1 2015 buy was Medtronic: 23,012 shares worth $1.79M.
  • Butensky & Cohen Financial Security added most to Ovintiv in Q1 2015, an estimated $540K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $272K.
  • Butensky & Cohen Financial Security fully exited Sturm, Ruger & Co in Q1 2015, selling an estimated $234K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $101M portfolio in Q1 2015.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 3 in Q1 2015.
  • Butensky & Cohen Financial Security's portfolio value rose 1.1% quarter-over-quarter to $101M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2015, filed 15 Apr 2015.