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
-6.78%
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
$93.7M
AUM Growth
-$5.56M
Cap. Flow
+$2.56M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.08%
Holding
207
New
68
Increased
69
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$858K
2
KSS icon
Kohl's
KSS
+$560K
3
TUP
Tupperware Brands Corporation
TUP
+$441K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$387K
5
PG icon
Procter & Gamble
PG
+$312K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
2
TAP icon
Molson Coors Class B
TAP
+$1.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$882K
4
RIG icon
Transocean
RIG
+$510K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 12.96%
3 Financials 10.74%
4 Consumer Staples 9.77%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$349B
$8K 0.01%
+66
New +$7.63K
LLY icon
102
Eli Lilly
LLY
$1.06T
$8K 0.01%
+101
New +$8.53K
ADP icon
103
Automatic Data Processing
ADP
$109B
$7K 0.01%
+81
New +$6.49K
BUD icon
104
AB InBev
BUD
$165B
$7K 0.01%
+62
New +$7.2K
HON icon
105
Honeywell
HON
$76.3B
$7K 0.01%
80
– –
MCD icon
106
McDonald's
MCD
$196B
$7K 0.01%
+66
New +$6.43K
AZN icon
107
AstraZeneca
AZN
$250B
$6K 0.01%
+100
New +$6.58K
BLK icon
108
Blackrock
BLK
$175B
$6K 0.01%
20
+10
+100% +$3.23K
DLR icon
109
Digital Realty Trust
DLR
$71.3B
$6K 0.01%
+99
New +$6.46K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22.5B
$6K 0.01%
+142
New +$7.01K
LMT icon
111
Lockheed Martin
LMT
$135B
$6K 0.01%
+31
New +$6.31K
PEP icon
112
PepsiCo
PEP
$189B
$6K 0.01%
63
– –
VTR icon
113
Ventas
VTR
$47.3B
$6K 0.01%
+112
New +$7.35K
TWX
114
DELISTED
Time Warner Inc
TWX
$6K 0.01%
83
– –
OKS
115
DELISTED
Oneok Partners LP
OKS
$6K 0.01%
200
– –
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$6K 0.01%
+225
New +$6.55K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5K 0.01%
+61
New +$4.89K
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.26B
$5K 0.01%
+220
New +$5.42K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5K 0.01%
+92
New +$4.83K
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$5K 0.01%
+44
New +$4.85K
O icon
121
Realty Income
O
$58.2B
$5K 0.01%
+103
New +$4.65K
RTX icon
122
RTX Corp
RTX
$301B
$5K 0.01%
84
– –
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5K 0.01%
+61
New +$5.17K
TD icon
124
Toronto Dominion Bank
TD
$200B
$5K 0.01%
+119
New +$4.74K
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K 0.01%
+159
New +$6.63K
3 4
5
6 7

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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Butensky & Cohen Financial Security's Q3 2015 Portfolio in Review

As of Q3 2015, Butensky & Cohen Financial Security held 207 positions worth $93.7M, down 5.6% from $99.2M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Butensky & Cohen Financial Security's Q3 2015 filing shows 68 new, 69 increased, 14 reduced and 5 closed positions. Its largest new stake was Tupperware Brands Corporation: 7,860 shares worth $389K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Butensky & Cohen Financial Security's largest Q3 2015 buy was Tupperware Brands Corporation: 7,860 shares worth $389K.
  • Butensky & Cohen Financial Security added most to Chevron in Q3 2015, an estimated $858K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $163K.
  • Butensky & Cohen Financial Security fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 22% of its $93.7M portfolio in Q3 2015.
  • Butensky & Cohen Financial Security opened 68 new positions and closed 5 in Q3 2015.
  • Butensky & Cohen Financial Security's portfolio value fell 5.6% quarter-over-quarter to $93.7M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2015, filed 13 Oct 2015.