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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
+2.49%
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
$104M
AUM Growth
+$1.58M
(+1.5%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
130
New
7
Increased
57
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$525K |
| 2 |
Amgen
AMGN
|
+$328K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$174K |
| 4 |
Starbucks
SBUX
|
+$158K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$2.02M |
| 2 |
AT&T
T
|
+$172K |
| 3 |
Johnson & Johnson
JNJ
|
+$133K |
| 4 |
Sysco
SYY
|
+$99.7K |
| 5 |
Medtronic
MDT
|
+$85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 10.87% |
| 4 | Financials | 9.99% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1K | ﹤0.01% |
100
| – | – |
|
|
IBDJ
127
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1K | ﹤0.01% |
52
| – | – |
|
|
FAX
128
abrdn Asia-Pacific Income Fund
FAX
$597M
| $0 | ﹤0.01% |
13
| – | – |
|
129
iShares US Utilities ETF
IDU
$1.4B
| – | – |
-60
| Closed | -$4K |
|
|
GAS
130
DELISTED
AGL Resources Inc
GAS
| – | – |
-30,620
| Closed | -$2.02M |
|
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BC
Butensky & Cohen Financial Security's Q3 2016 Portfolio in Review
As of Q3 2016, Butensky & Cohen Financial Security held 130 positions worth $104M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Butensky & Cohen Financial Security's Q3 2016 filing shows 7 new, 57 increased, 28 reduced and 2 closed positions. Its largest new stake was Duke Energy: 6,340 shares worth $507K. The largest sale was AGL Resources Inc, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- Butensky & Cohen Financial Security's largest Q3 2016 buy was Duke Energy: 6,340 shares worth $507K.
- Butensky & Cohen Financial Security added most to Amgen in Q3 2016, an estimated $328K increase.
- Butensky & Cohen Financial Security's biggest Q3 2016 reduction was AT&T, cutting an estimated $172K.
- Butensky & Cohen Financial Security fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.02M.
- Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $104M portfolio in Q3 2016.
- Butensky & Cohen Financial Security opened 7 new positions and closed 2 in Q3 2016.
- Butensky & Cohen Financial Security's portfolio value rose 1.5% quarter-over-quarter to $104M.
Based on Butensky & Cohen Financial Security's 13F filing for Q3 2016, filed 21 Oct 2016.