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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
+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
GIS icon
101
General Mills
GIS
$19.4B
$4K ﹤0.01%
61
– –
IDU icon
102
iShares US Utilities ETF
IDU
$1.41B
$4K ﹤0.01%
60
-810
-93% -$49.9K
KR icon
103
Kroger
KR
$35.4B
$4K ﹤0.01%
110
– –
SO icon
104
Southern Company
SO
$107B
$4K ﹤0.01%
+70
New +$3.52K
IBDL
105
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4K ﹤0.01%
150
+25
+20% +$640
CB icon
106
Chubb
CB
$135B
$3K ﹤0.01%
20
– –
DHR icon
107
Danaher
DHR
$137B
$3K ﹤0.01%
49
– –
DIS icon
108
Walt Disney
DIS
$170B
$3K ﹤0.01%
29
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$209B
$3K ﹤0.01%
17
– –
UNH icon
110
UnitedHealth
UNH
$372B
$3K ﹤0.01%
19
– –
UPS icon
111
United Parcel Service
UPS
$92.7B
$3K ﹤0.01%
32
– –
IBDN
112
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3K ﹤0.01%
+118
New +$2.97K
AMGN icon
113
Amgen
AMGN
$210B
$2K ﹤0.01%
14
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$2K ﹤0.01%
12
– –
C icon
115
Citigroup
C
$230B
$2K ﹤0.01%
40
– –
ITB icon
116
iShares US Home Construction ETF
ITB
$2.31B
$2K ﹤0.01%
80
– –
NKE icon
117
Nike
NKE
$61.6B
$2K ﹤0.01%
38
– –
IBDD
118
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2K ﹤0.01%
64
– –
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
MZOR
120
DELISTED
Mazor Robotics Ltd.
MZOR
$2K ﹤0.01%
90
– –
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
28
– –
IBDJ
122
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1K ﹤0.01%
52
+22
+73% +$548
FAX
123
abrdn Asia-Pacific Income Fund
FAX
$595M
$0 ﹤0.01%
75
– –
IYE icon
124
iShares US Energy ETF
IYE
$1.73B
– –
-660
Closed -$23K
IYJ icon
125
iShares US Industrials ETF
IYJ
$2.04B
– –
-480
Closed -$26K
2 3 4
5
6

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EPAM
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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.