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
+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
$111M
AUM Growth
+$1.67M
Cap. Flow
+$850K
Cap. Flow %
0.77%
Top 10 Hldgs %
19.3%
Holding
136
New
6
Increased
53
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$533K
2
EXPE icon
Expedia Group
EXPE
+$318K
3
AMGN icon
Amgen
AMGN
+$189K
4
INFY icon
Infosys
INFY
+$108K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$107K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$236K
2
TUP
Tupperware Brands Corporation
TUP
+$164K
3
AAPL icon
Apple
AAPL
+$163K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
DE icon
Deere & Co
DE
+$149K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 12.32%
3 Healthcare 10.68%
4 Consumer Staples 10.13%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$132K 0.12%
596
+209
+54% +$46K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$120K 0.11%
1,291
+598
+86% +$54.9K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.34B
$109K 0.1%
1,050
-30
-3% -$2.96K
JPM icon
79
JPMorgan Chase
JPM
$935B
$64K 0.06%
705
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$62K 0.06%
293
-15
-5% -$3.15K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$54K 0.05%
1,684
-333
-17% -$10.7K
IBDL
82
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$53K 0.05%
2,079
+904
+77% +$23K
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$51K 0.05%
2,033
+834
+70% +$20.8K
XOM icon
84
ExxonMobil
XOM
$644B
$43K 0.04%
528
– –
IBDM
85
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$43K 0.04%
1,706
+816
+92% +$20.4K
IBDN
86
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$40K 0.04%
1,602
+776
+94% +$19.5K
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$38K 0.03%
1,529
+758
+98% +$18.9K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$36K 0.03%
1,489
+926
+164% +$22.6K
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30K 0.03%
1,189
+556
+88% +$14K
IBDK
90
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$29K 0.03%
1,149
+130
+13% +$3.25K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27K 0.02%
85
– –
CMCSA icon
92
Comcast
CMCSA
$85B
$22K 0.02%
566
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20K 0.02%
500
– –
VZ icon
94
Verizon
VZ
$195B
$18K 0.02%
395
– –
IYT icon
95
iShares US Transportation ETF
IYT
$2.26B
$17K 0.02%
400
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$15K 0.01%
87
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$14K 0.01%
300
– –
PFE icon
98
Pfizer
PFE
$143B
$13K 0.01%
395
– –
AEP icon
99
American Electric Power
AEP
$69.6B
$12K 0.01%
170
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$11K 0.01%
190
– –
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
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 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

Butensky & Cohen Financial Security's Q2 2017 Portfolio in Review

As of Q2 2017, Butensky & Cohen Financial Security held 136 positions worth $111M, up 1.5% from $109M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q2 2017 filing shows 6 new, 53 increased, 37 reduced and 1 closed positions. Its largest new stake was Carnival Corporation Ltd: 100 shares worth $7K. The largest sale was Oracle, an estimated $236K.

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

  • Butensky & Cohen Financial Security's largest Q2 2017 buy was Carnival Corporation Ltd: 100 shares worth $7K.
  • Butensky & Cohen Financial Security added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $533K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2017 reduction was Oracle, cutting an estimated $236K.
  • Butensky & Cohen Financial Security fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $5K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $111M portfolio in Q2 2017.
  • Butensky & Cohen Financial Security opened 6 new positions and closed 1 in Q2 2017.
  • Butensky & Cohen Financial Security's portfolio value rose 1.5% quarter-over-quarter to $111M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2017, filed 19 Jul 2017.