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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
+5.38%
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
$109M
AUM Growth
+$922K
Cap. Flow
-$4.29M
Cap. Flow %
-3.92%
Top 10 Hldgs %
19.93%
Holding
135
New
5
Increased
36
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$417K
2
EXPE icon
Expedia Group
EXPE
+$339K
3
AMGN icon
Amgen
AMGN
+$201K
4
CVS icon
CVS Health
CVS
+$91.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$77.8K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.42M
2
FISV
Fiserv Inc
FISV
+$1.12M
3
AAPL icon
Apple
AAPL
+$312K
4
DE icon
Deere & Co
DE
+$230K
5
CHKP icon
Check Point Software Technologies
CHKP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Industrials 12.83%
3 Consumer Staples 10.43%
4 Financials 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.18B
$106K 0.1%
1,080
-141
-12% -$13.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$993B
$84K 0.08%
387
+224
+137% +$47.8K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$64K 0.06%
308
-30
-9% -$6.12K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$64K 0.06%
2,017
-670
-25% -$20.9K
JPM icon
80
JPMorgan Chase
JPM
$937B
$62K 0.06%
705
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$62K 0.06%
693
+392
+130% +$34.7K
XOM icon
82
ExxonMobil
XOM
$643B
$43K 0.04%
528
– –
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$30K 0.03%
1,199
+409
+52% +$10K
IBDL
84
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$30K 0.03%
1,175
+335
+40% +$8.49K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$27K 0.02%
85
– –
IBDK
86
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$25K 0.02%
1,019
+324
+47% +$8.08K
IBDM
87
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22K 0.02%
890
+285
+47% +$7.05K
CMCSA icon
88
Comcast
CMCSA
$87.2B
$21K 0.02%
566
-722
-56% -$26.8K
IBDN
89
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$21K 0.02%
826
+360
+77% +$8.93K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20K 0.02%
500
– –
VZ icon
91
Verizon
VZ
$197B
$19K 0.02%
395
-236
-37% -$11.8K
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19K 0.02%
771
+350
+83% +$8.61K
IYT icon
93
iShares US Transportation ETF
IYT
$2.26B
$16K 0.01%
400
-100
-20% -$4.16K
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16K 0.01%
633
+385
+155% +$9.55K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$15K 0.01%
87
– –
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$14K 0.01%
563
+390
+225% +$9.35K
PFE icon
97
Pfizer
PFE
$143B
$13K 0.01%
395
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.56T
$12K 0.01%
300
-60
-17% -$2.46K
PM icon
99
Philip Morris
PM
$292B
$12K 0.01%
103
– –
IBDB
100
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$12K 0.01%
472
– –
2 3
4
5 6

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CA
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NFG
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CWM
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ACM
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MI
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EPAM
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SCP
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Butensky & Cohen Financial Security's Q1 2017 Portfolio in Review

As of Q1 2017, Butensky & Cohen Financial Security held 135 positions worth $109M, up 0.85% from $108M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security withdrew a net $4.29M in Q1 2017, closing 5 positions and reducing 58 holdings. Its most notable exit was Fiserv Inc, an estimated $1.12M 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 Scripps Networks Interactive, Inc Common Class A worth $422K.

  • Butensky & Cohen Financial Security's largest Q1 2017 buy was Scripps Networks Interactive, Inc Common Class A: 5,389 shares worth $422K.
  • Butensky & Cohen Financial Security added most to Amgen in Q1 2017, an estimated $201K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.42M.
  • Butensky & Cohen Financial Security fully exited Fiserv Inc in Q1 2017, selling an estimated $1.12M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $109M portfolio in Q1 2017.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 5 in Q1 2017.
  • Butensky & Cohen Financial Security's portfolio value rose 0.85% quarter-over-quarter to $109M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2017, filed 20 Apr 2017.