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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
$99.2M
AUM Growth
-$1.44M
Cap. Flow
+$191K
Cap. Flow %
0.19%
Top 10 Hldgs %
20.45%
Holding
143
New
39
Increased
68
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$318K
2
SBUX icon
Starbucks
SBUX
+$202K
3
OVV icon
Ovintiv
OVV
+$186K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$184K
5
D icon
Dominion Energy
D
+$150K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.72M
2
NWL icon
Newell Brands
NWL
+$933K
3
EFX icon
Equifax
EFX
+$98K
4
PPL
PPL Corp
PPL
+$97.2K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$96.8K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Industrials 12.67%
3 Financials 10.35%
4 Consumer Staples 10.26%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.45B
$147K 0.15%
1,197
-141
-11% -$16.9K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$72K 0.07%
408
– –
JPM icon
78
JPMorgan Chase
JPM
$956B
$48K 0.05%
705
+205
+41% +$13.4K
XOM icon
79
ExxonMobil
XOM
$628B
$44K 0.04%
528
+108
+26% +$9.29K
CMCSA icon
80
Comcast
CMCSA
$86.8B
$41K 0.04%
1,350
+648
+92% +$19K
IDU icon
81
iShares US Utilities ETF
IDU
$1.39B
$41K 0.04%
790
+10
+1% +$550
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$1.24B
$38K 0.04%
1,295
-20
-2% -$609
IYK icon
83
iShares US Consumer Staples ETF
IYK
$1.4B
$37K 0.04%
1,065
+75
+8% +$2.67K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$37K 0.04%
135
– –
VZ icon
85
Verizon
VZ
$189B
$29K 0.03%
631
– –
IYE icon
86
iShares US Energy ETF
IYE
$1.7B
$28K 0.03%
660
+85
+15% +$3.81K
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.22B
$26K 0.03%
720
+60
+9% +$2.17K
IYF icon
88
iShares US Financials ETF
IYF
$4.62B
$24K 0.02%
540
+50
+10% +$2.26K
IYJ icon
89
iShares US Industrials ETF
IYJ
$2.04B
$24K 0.02%
460
+30
+7% +$1.63K
IYW icon
90
iShares US Technology ETF
IYW
$25.1B
$24K 0.02%
900
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20K 0.02%
500
– –
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.23B
$19K 0.02%
235
+30
+15% +$2.52K
IYT icon
93
iShares US Transportation ETF
IYT
$2.28B
$19K 0.02%
520
– –
GPC icon
94
Genuine Parts
GPC
$18.2B
$18K 0.02%
+200
New +$18.4K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$15K 0.02%
+230
New +$15.2K
PFE icon
96
Pfizer
PFE
$145B
$13K 0.01%
395
+174
+79% +$5.67K
PM icon
97
Philip Morris
PM
$290B
$8K 0.01%
+103
New +$8.47K
HON icon
98
Honeywell
HON
$78.2B
$7K 0.01%
+80
New +$7.46K
TWX
99
DELISTED
Time Warner Inc
TWX
$7K 0.01%
+83
New +$7.08K
OKS
100
DELISTED
Oneok Partners LP
OKS
$7K 0.01%
+200
New +$7.91K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Butensky & Cohen Financial Security held 143 positions worth $99.2M, down 1.4% from $101M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security's Q2 2015 filing shows 39 new, 68 increased, 22 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 200 shares worth $18K. The largest sale was DIRECTV COM STK (DE), an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Butensky & Cohen Financial Security's largest Q2 2015 buy was Genuine Parts: 200 shares worth $18K.
  • Butensky & Cohen Financial Security added most to Chevron in Q2 2015, an estimated $318K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2015 reduction was Equifax, cutting an estimated $98K.
  • Butensky & Cohen Financial Security fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $1.72M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $99.2M portfolio in Q2 2015.
  • Butensky & Cohen Financial Security opened 39 new positions and closed 4 in Q2 2015.
  • Butensky & Cohen Financial Security's portfolio value fell 1.4% quarter-over-quarter to $99.2M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2015, filed 22 Jul 2015.