BUTENSKY & COHEN FINANCIAL SECURITY, INC

HTTP://WWW.BUTENSKYCOHEN.COM PONTE VEDRA BEACH, FL Investment Advisor How do I update this listing?

Butensky & Cohen Financial Security is based out of Ponte Vedra Beach. Butensky & Cohen Financial Security is a large advisory firm with 416 clients and discretionary assets under management (AUM) of $276,078,575 (Form ADV from 2018-09-01). Their last reported 13F filing for Q2 2019 included $150,049,000 in managed 13F securities and a top 10 holdings concentration of 18.34%. Butensky & Cohen Financial Security's largest holding is Starbucks Corp. with shares held of 34,321. Butensky & Cohen Financial Security has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 19 13F filings

Subscription Required

Equal-WT
WhaleScore

?

62

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $150.049 Million
  • Prior Market Value $137.862 Million
  • New Purchases2 stocks
  • Additional Purchases67 stocks
  • Sold out of1 stock
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 18.34 %
  • Turnover % [1]:3.66%
  • Turnover Alt % [2]: 7.68 %
  • Time Held Top20:7.60 quarters
  • Time Held Top10:2.20 quarters
  • Time Held All:14.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 7.23%
Performance Last 4 Quarters: 11.0%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

B&C FINANCIAL ADVISORS
THE BUTENSKY & COHEN BUILDING 110 PROFESSIONAL DRIVE SUITE 101
PONTE VEDRA BEACH FL    32082
Country: United States

Business Phone: 904-273-9850
Fax: 904-273-6920
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: FL
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 15,341,300
Total Number of Clients: 416
Amount of client funds and securities by related persons: 15,341,300
Total Number of clients from related persons: 36
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

BUTENSKY & COHEN FINANCIAL SECURITY INC

ownership team - last updated 2019-02-21
Name Title Start Date Direct/Indirect % Ownership
GULDI, SEAN, (NMN) CHIEF INVESTMENT OFFICER 01/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BUTENSKY & COHEN FINANCIAL SECURITY INC CHIEF INVESTMENT OFFICER direct 2018-01-01
COHEN, ALLAN, ABRAHAM PRESIDENT/CEO 11/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BUTENSKY & COHEN FINANCIAL SECURITY INC CHIEF EXECUTIVE OFFICER AND PRINCIPAL direct 1995-03-01
BUTENSKY & COHEN FINANCIAL SECURITY INC MANAGING DIRECTER/PRINCIPAL direct 1995-03-01 2014-03-12
BOS, JACQUELINE, ANN CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BUTENSKY & COHEN FINANCIAL SECURITY INC CHIEF COMPLIANCE OFFICER direct 2009-01-01
ELLIS, THOMAS, LEONARD VICE PRESIDENT 11/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BUTENSKY & COHEN FINANCIAL SECURITY INC VICE PRESIDENT direct 2017-11-01

BUTENSKY & COHEN FINANCIAL SECURITY INC

ownership team - last updated 2018-11-28
Name Title Start Date Direct/Indirect % Ownership
COHEN, ALLAN, ABRAHAM PRESIDENT/CEO 11/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BUTENSKY & COHEN FINANCIAL SECURITY INC CHIEF EXECUTIVE OFFICER AND PRINCIPAL direct 1995-03-01
BUTENSKY & COHEN FINANCIAL SECURITY INC MANAGING DIRECTER/PRINCIPAL direct 1995-03-01 2014-03-12
BOS, JACQUELINE, ANN CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BUTENSKY & COHEN FINANCIAL SECURITY INC CHIEF COMPLIANCE OFFICER direct 2009-01-01
ELLIS, THOMAS, LEONARD VICE PRESIDENT 11/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BUTENSKY & COHEN FINANCIAL SECURITY INC VICE PRESIDENT direct 2017-11-01
GULDI, SEAN, (NMN) CHIEF INVESTMENT OFFICER 01/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BUTENSKY & COHEN FINANCIAL SECURITY INC CHIEF INVESTMENT OFFICER direct 2018-01-01

BUTENSKY & COHEN FINANCIAL SECURITY INC

ownership team - last updated 2017-11-18
Name Title Start Date Direct/Indirect % Ownership
BUTENSKY, JAN, DAVID PRESIDENT/PRINCIPAL 03/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BUTENSKY & COHEN FINANCIAL SECURITY INC PRESIDENT/PRINCIPAL direct 1995-03-01
BUTENSKY & COHEN FINANCIAL SECURITY INC PRESIDENT/PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 1995-03-01 2008-03-17
COHEN, ALLAN, ABRAHAM CHIEF EXECUTIVE OFFICER AND PRINCIPAL 03/01/1995 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BUTENSKY & COHEN FINANCIAL SECURITY INC CHIEF EXECUTIVE OFFICER AND PRINCIPAL direct 1995-03-01
BUTENSKY & COHEN FINANCIAL SECURITY INC MANAGING DIRECTER/PRINCIPAL direct 1995-03-01 2014-03-12
BOS, JACQUELINE, ANN CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BUTENSKY & COHEN FINANCIAL SECURITY INC CHIEF COMPLIANCE OFFICER direct 2009-01-01
ELLIS, THOMAS, LEONARD VICE PRESIDENT 11/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BUTENSKY & COHEN FINANCIAL SECURITY INC VICE PRESIDENT direct 2017-11-01

WhaleScore history for BUTENSKY & COHEN FINANCIAL SECURITY, INC

You must have a subscription to view WhaleScore histories

Elevate your investments