BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.49%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$104M
AUM Growth
+$104M
(+1.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
130
New
7
Increased
60
Reduced
25
Closed
2
Top Buys
| 1 |
Duke Energy
DUK
|
$507K |
| 2 |
Amgen
AMGN
|
$323K |
| 3 |
Starbucks
SBUX
|
$153K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$150K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$119K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.02M |
| 2 |
AT&T
T
|
$167K |
| 3 |
Johnson & Johnson
JNJ
|
$129K |
| 4 |
Sysco
SYY
|
$95.1K |
| 5 |
Medtronic
MDT
|
$84.2K |
Sector Composition
| 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 |
Shares Change % | 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
$675M
| $0 | ﹤0.01% |
75
| – | – |
|
129
iShares US Utilities ETF
IDU
$1.65B
| – | – |
-30
| Closed | -$4K |
|
|
GAS
130
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-30,620
| Closed | -$2.02M |
|