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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
+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
IBDB
101
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$11K 0.01%
420
-52
-11% -$1.33K
GPC icon
102
Genuine Parts
GPC
$17.1B
$9K 0.01%
100
– –
IBDH
103
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$9K 0.01%
359
+50
+16% +$1.26K
CCL icon
104
Carnival Corporation Ltd
CCL
$38.1B
$7K 0.01%
+100
New +$6.23K
ITB icon
105
iShares US Home Construction ETF
ITB
$2.26B
$7K 0.01%
220
– –
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
– –
INO icon
108
Inovio Pharmaceuticals
INO
$55.7M
$6K 0.01%
63
– –
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.17B
$6K 0.01%
156
– –
IYF icon
110
iShares US Financials ETF
IYF
$4.67B
$6K 0.01%
120
– –
TRV icon
111
Travelers Companies
TRV
$78.1B
$6K 0.01%
44
– –
HON icon
112
Honeywell
HON
$77B
$5K ﹤0.01%
44
– –
PM icon
113
Philip Morris
PM
$297B
$5K ﹤0.01%
43
-60
-58% -$6.95K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
+115
New +$3.97K
UNH icon
115
UnitedHealth
UNH
$376B
$4K ﹤0.01%
19
– –
UPS icon
116
United Parcel Service
UPS
$88.6B
$4K ﹤0.01%
32
– –
C icon
117
Citigroup
C
$222B
$3K ﹤0.01%
40
– –
CB icon
118
Chubb
CB
$135B
$3K ﹤0.01%
20
– –
DHR icon
119
Danaher
DHR
$137B
$3K ﹤0.01%
37
– –
DIS icon
120
Walt Disney
DIS
$167B
$3K ﹤0.01%
29
– –
GIS icon
121
General Mills
GIS
$19.1B
$3K ﹤0.01%
61
– –
KR icon
122
Kroger
KR
$35.4B
$3K ﹤0.01%
110
– –
SO icon
123
Southern Company
SO
$109B
$3K ﹤0.01%
70
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$3K ﹤0.01%
17
– –
BSCI
125
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3K ﹤0.01%
+130
New +$2.76K
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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SP
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EPAM
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1C
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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.