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
+2.89%
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
$102M
AUM Growth
-$1.76M
Cap. Flow
-$3.88M
Cap. Flow %
-3.79%
Top 10 Hldgs %
21.07%
Holding
129
New
3
Increased
26
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$82.2K
2
AAPL icon
Apple
AAPL
+$81.7K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$80.7K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6K
5
KSS icon
Kohl's
KSS
+$46.7K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$316K
2
EFX icon
Equifax
EFX
+$232K
3
FISV
Fiserv Inc
FISV
+$212K
4
PPL
PPL Corp
PPL
+$200K
5
B
Barrick Mining
B
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 13.29%
3 Consumer Staples 11.3%
4 Financials 9.93%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$639B
$49K 0.05%
528
+40
+8% +$3.54K
JPM icon
77
JPMorgan Chase
JPM
$960B
$44K 0.04%
705
– –
CMCSA icon
78
Comcast
CMCSA
$87.7B
$42K 0.04%
1,282
+2
+0.2% +$62
VZ icon
79
Verizon
VZ
$194B
$35K 0.03%
631
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$30K 0.03%
110
-20
-15% -$5.35K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18K 0.02%
500
– –
IYT icon
82
iShares US Transportation ETF
IYT
$2.3B
$17K 0.02%
500
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$134B
$14K 0.01%
190
-40
-17% -$2.83K
PFE icon
84
Pfizer
PFE
$145B
$13K 0.01%
395
– –
IBDB
85
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$13K 0.01%
512
+112
+28% +$2.88K
AEP icon
86
American Electric Power
AEP
$69.9B
$12K 0.01%
170
+38
+29% +$2.49K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.58T
$12K 0.01%
360
– –
ACN icon
88
Accenture
ACN
$101B
$11K 0.01%
95
– –
GPC icon
89
Genuine Parts
GPC
$18.2B
$10K 0.01%
100
– –
PM icon
90
Philip Morris
PM
$289B
$10K 0.01%
103
– –
HON icon
91
Honeywell
HON
$78.9B
$8K 0.01%
80
– –
PEP icon
92
PepsiCo
PEP
$189B
$7K 0.01%
63
– –
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7K 0.01%
262
+137
+110% +$3.44K
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K 0.01%
295
+90
+44% +$2.26K
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6K 0.01%
156
-720
-82% -$26K
IBDK
96
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6K 0.01%
248
+168
+210% +$4.22K
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
+201
New +$5.04K
IYF icon
98
iShares US Financials ETF
IYF
$4.63B
$5K ﹤0.01%
120
-540
-82% -$23.4K
TRV icon
99
Travelers Companies
TRV
$78.8B
$5K ﹤0.01%
44
– –
IBDH
100
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$5K ﹤0.01%
209
+129
+161% +$3.26K
2 3
4
5 6

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
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Butensky & Cohen Financial Security's Q2 2016 Portfolio in Review

As of Q2 2016, Butensky & Cohen Financial Security held 129 positions worth $102M, down 1.7% from $104M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Butensky & Cohen Financial Security withdrew a net $3.88M in Q2 2016, closing 6 positions and reducing 63 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $41K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Butensky & Cohen Financial Security opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $5K.

  • Butensky & Cohen Financial Security's largest Q2 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 201 shares worth $5K.
  • Butensky & Cohen Financial Security added most to Abbott in Q2 2016, an estimated $82.2K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2016 reduction was Sysco, cutting an estimated $316K.
  • Butensky & Cohen Financial Security fully exited iShares US Consumer Staples ETF in Q2 2016, selling an estimated $41K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $102M portfolio in Q2 2016.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 6 in Q2 2016.
  • Butensky & Cohen Financial Security's portfolio value fell 1.7% quarter-over-quarter to $102M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2016, filed 25 Jul 2016.