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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
+3.81%
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
$113M
AUM Growth
+$1.73M
Cap. Flow
-$1.85M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.22%
Holding
136
New
1
Increased
52
Reduced
20
Closed
63

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.05M
2
EXPE icon
Expedia Group
EXPE
+$283K
3
CVS icon
CVS Health
CVS
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K
5
CHRW icon
C.H. Robinson
CHRW
+$171K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.04M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.29M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$776K
4
BA icon
Boeing
BA
+$453K
5
ABBV icon
AbbVie
ABBV
+$392K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 11.67%
3 Healthcare 10.56%
4 Consumer Staples 10.33%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
126
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-130
Closed -$3K
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,315
Closed -$776K
IBDB
128
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-420
Closed -$11K
DD
129
DELISTED
Du Pont De Nemours E I
DD
– –
-25,308
Closed -$2.04M
BSCM
130
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-113
Closed -$2K
BSCK
131
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10
Closed –
IBDN
132
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-1,602
Closed -$40K
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-1,706
Closed -$43K
IBDK
134
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-1,149
Closed -$29K
IBDH
135
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-359
Closed -$9K
IBDJ
136
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-52
Closed -$1K
2 3 4 5
6

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Butensky & Cohen Financial Security's Q3 2017 Portfolio in Review

As of Q3 2017, Butensky & Cohen Financial Security held 136 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security's Q3 2017 filing shows 1 new, 52 increased, 20 reduced and 63 closed positions. Its largest new stake was McKesson: 6,738 shares worth $1.03M. The largest sale was Du Pont De Nemours E I, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q3 2017 buy was McKesson: 6,738 shares worth $1.03M.
  • Butensky & Cohen Financial Security added most to Expedia Group in Q3 2017, an estimated $283K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2017 reduction was Boeing, cutting an estimated $453K.
  • Butensky & Cohen Financial Security fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.04M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $113M portfolio in Q3 2017.
  • Butensky & Cohen Financial Security opened 1 new position and closed 63 in Q3 2017.
  • Butensky & Cohen Financial Security's portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2017, filed 20 Oct 2017.