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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
AEP icon
101
American Electric Power
AEP
$69.9B
$11K 0.01%
170
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$135B
$10K 0.01%
190
– –
GPC icon
103
Genuine Parts
GPC
$18.3B
$9K 0.01%
100
– –
IBDH
104
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$8K 0.01%
309
– –
ITB icon
105
iShares US Home Construction ETF
ITB
$2.31B
$7K 0.01%
220
+140
+175% +$4.19K
PEP icon
106
PepsiCo
PEP
$190B
$7K 0.01%
63
– –
IBDC
107
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$7K 0.01%
279
+75
+37% +$1.96K
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6K 0.01%
156
– –
IYF icon
109
iShares US Financials ETF
IYF
$4.62B
$6K 0.01%
120
– –
DKS icon
110
Dick's Sporting Goods
DKS
$18B
$5K ﹤0.01%
+100
New +$5.07K
HON icon
111
Honeywell
HON
$78.9B
$5K ﹤0.01%
44
-36
-45% -$3.98K
INO icon
112
Inovio Pharmaceuticals
INO
$68.5M
$5K ﹤0.01%
63
– –
TRV icon
113
Travelers Companies
TRV
$78.7B
$5K ﹤0.01%
44
– –
GIS icon
114
General Mills
GIS
$19.3B
$4K ﹤0.01%
61
– –
CB icon
115
Chubb
CB
$134B
$3K ﹤0.01%
20
– –
DHR icon
116
Danaher
DHR
$137B
$3K ﹤0.01%
37
– –
DIS icon
117
Walt Disney
DIS
$170B
$3K ﹤0.01%
29
– –
FLR icon
118
Fluor
FLR
$7.2B
$3K ﹤0.01%
+53
New +$2.89K
KR icon
119
Kroger
KR
$35.4B
$3K ﹤0.01%
110
– –
SO icon
120
Southern Company
SO
$107B
$3K ﹤0.01%
70
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$209B
$3K ﹤0.01%
17
– –
UNH icon
122
UnitedHealth
UNH
$370B
$3K ﹤0.01%
19
– –
UPS icon
123
United Parcel Service
UPS
$92.7B
$3K ﹤0.01%
32
– –
C icon
124
Citigroup
C
$230B
$2K ﹤0.01%
40
– –
JOB icon
125
GEE Group
JOB
$23.1M
$2K ﹤0.01%
+400
New +$1.92K
2 3 4
5
6

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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 17.61% 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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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.