Butensky & Cohen Financial Security Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$82.2K |
| 2 |
Apple
AAPL
|
+$81.7K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$80.7K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$50.6K |
| 5 |
Kohl's
KSS
|
+$46.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$316K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Consumer Staples ETF
IYK
$1.41B
| – | – |
-1,095
| Closed | -$41K |
|
127
iShares US Basic Materials ETF
IYM
$1.21B
| – | – |
-255
| Closed | -$19K |
|
128
iShares US Technology ETF
IYW
$25.1B
| – | – |
-940
| Closed | -$25K |
|
129
iShares US Telecommunications ETF
IYZ
$1.25B
| – | – |
-1,295
| Closed | -$40K |
|
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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.