We are live on ! Find out more
CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
+$4.28M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.58%
Holding
249
New
14
Increased
61
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$508K
2
XOM icon
ExxonMobil
XOM
+$391K
3
DVN icon
Devon Energy
DVN
+$231K
4
PAY
Verifone Systems Inc
PAY
+$227K
5
KO icon
Coca-Cola
KO
+$211K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$150K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$87.4K
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$67.3K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 14.8%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIOX
226
DELISTED
Lionbridge Technologies
LIOX
$1K ﹤0.01%
300
– –
APA icon
227
APA Corp
APA
$12.8B
– –
-139
Closed -$12K
ATI icon
228
ATI
ATI
$24.5B
– –
-73
Closed -$2K
BTZ icon
229
BlackRock Credit Allocation Income Trust
BTZ
$931M
$0 ﹤0.01%
+1
New +$13
CLH icon
230
Clean Harbors
CLH
$17.5B
– –
-86
Closed -$4K
CTSH icon
231
Cognizant
CTSH
$26.6B
– –
-82
Closed -$3K
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
– –
-1,460
Closed -$71K
ECL icon
233
Ecolab
ECL
$78.8B
– –
-375
Closed -$32K
GLD icon
234
SPDR Gold Trust
GLD
$131B
– –
-305
Closed -$36K
IEV icon
235
iShares Europe ETF
IEV
$1.63B
– –
-230
Closed -$9K
IRM icon
236
Iron Mountain
IRM
$36.4B
– –
-264
Closed -$6K
KGC icon
237
Kinross Gold
KGC
$27.8B
$0 ﹤0.01%
166
– –
LLY icon
238
Eli Lilly
LLY
$1.09T
– –
-425
Closed -$21K
PGF icon
239
Invesco Financial Preferred ETF
PGF
$674M
– –
-4,400
Closed -$79K
PNR icon
240
Pentair
PNR
$10.7B
– –
-25
Closed –
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-1,110
Closed -$63K
WYNN icon
242
Wynn Resorts
WYNN
$10.2B
– –
-27
Closed -$3K
WPX
243
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+43
New +$827
CST
244
DELISTED
CST Brands, Inc.
CST
– –
-1,008
Closed -$31K
ADT
245
DELISTED
ADT Corp
ADT
– –
-35
Closed -$1K
ALU
246
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
89
– –
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-68
Closed -$2K
CYE
248
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$0 ﹤0.01%
+33
New +$237
GCVRZ
249
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
6 7 8 9
10

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Community Financial Services Group's Q3 2013 Portfolio in Review

As of Q3 2013, Community Financial Services Group held 249 positions worth $179M, up 6.6% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group's Q3 2013 filing shows 14 new, 61 increased, 36 reduced and 17 closed positions. Its largest new stake was NiSource: 3,583 shares worth $43K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $150K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Community Financial Services Group's largest Q3 2013 buy was NiSource: 3,583 shares worth $43K.
  • Community Financial Services Group added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $508K increase.
  • Community Financial Services Group's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $150K.
  • Community Financial Services Group fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $79K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $179M portfolio in Q3 2013.
  • Community Financial Services Group opened 14 new positions and closed 17 in Q3 2013.
  • Community Financial Services Group's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Community Financial Services Group's 13F filing for Q3 2013, filed 15 Oct 2013.