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CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15M
Cap. Flow
+$6.67M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.71%
Holding
316
New
81
Increased
78
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.63M
2
GES
Guess Inc
GES
+$1.8M
3
POT
Potash Corp Of Saskatchewan
POT
+$165K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
5
TEX icon
Terex
TEX
+$143K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.69M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$83.1K
5
CVSA
Covista Inc
CVSA
+$75.6K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Industrials 15.89%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
251
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
30
– –
AEP icon
252
American Electric Power
AEP
$71.9B
$6K ﹤0.01%
+94
New +$5.38K
AFL icon
253
Aflac
AFL
$66.1B
$6K ﹤0.01%
+200
New +$5.91K
ALLE icon
254
Allegion
ALLE
$13.5B
$6K ﹤0.01%
116
– –
ARE icon
255
Alexandria Real Estate Equities
ARE
$9.67B
$6K ﹤0.01%
+62
New +$5.18K
AXP icon
256
American Express
AXP
$225B
$6K ﹤0.01%
+69
New +$6.19K
BUD icon
257
AB InBev
BUD
$162B
$6K ﹤0.01%
+56
New +$6.2K
EL icon
258
Estee Lauder
EL
$30.2B
$6K ﹤0.01%
84
– –
HPQ icon
259
HP
HPQ
$26.2B
$6K ﹤0.01%
+313
New +$5.25K
KMB icon
260
Kimberly-Clark
KMB
$37.4B
$6K ﹤0.01%
+55
New +$6.1K
MXF
261
Mexico Fund
MXF
$310M
$6K ﹤0.01%
276
– –
PH icon
262
Parker-Hannifin
PH
$121B
$6K ﹤0.01%
50
– –
V icon
263
Visa
V
$702B
$6K ﹤0.01%
+84
New +$5.06K
WTRG icon
264
Essential Utilities
WTRG
$11.6B
$6K ﹤0.01%
+225
New +$5.78K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$110B
$6K ﹤0.01%
+280
New +$5.68K
FLG
266
Flagstar Bank National Association
FLG
$5.83B
$6K ﹤0.01%
+123
New +$5.8K
NMBL
267
DELISTED
Nimble Storage, Inc.
NMBL
$6K ﹤0.01%
+200
New +$5.32K
STJ
268
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
+94
New +$6.05K
AWK icon
269
American Water Works
AWK
$27.1B
$5K ﹤0.01%
+100
New +$5.18K
CAH icon
270
Cardinal Health
CAH
$54.6B
$5K ﹤0.01%
+66
New +$5.21K
ETY icon
271
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$5K ﹤0.01%
+450
New +$5.14K
FCX icon
272
Freeport-McMoran
FCX
$85.7B
$5K ﹤0.01%
+200
New +$5.52K
HES
273
DELISTED
Hess
HES
$5K ﹤0.01%
+73
New +$5.78K
LLY icon
274
Eli Lilly
LLY
$1.09T
$5K ﹤0.01%
+79
New +$5.33K
NXC
275
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$5K ﹤0.01%
336
– –
9 10
11
12 13

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UOTTAIMCU
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MWM
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TWM
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ABWM
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LGA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Community Financial Services Group held 316 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group deployed $6.67M of net new capital in Q4 2014, opening 81 new positions and adding to 78 existing holdings. Its largest new stake was Ensco Rowan plc: 18,316 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Avon Products, Inc., an estimated $1.69M trimmed.

  • Community Financial Services Group's largest Q4 2014 buy was Ensco Rowan plc: 18,316 shares worth $2.19M.
  • Community Financial Services Group added most to Guess Inc in Q4 2014, an estimated $1.8M increase.
  • Community Financial Services Group's biggest Q4 2014 reduction was Avon Products, Inc., cutting an estimated $1.69M.
  • Community Financial Services Group fully exited iShares Preferred and Income Securities ETF in Q4 2014, selling an estimated $192K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $217M portfolio in Q4 2014.
  • Community Financial Services Group opened 81 new positions and closed 9 in Q4 2014.
  • Community Financial Services Group's portfolio value rose 7.4% quarter-over-quarter to $217M.

Based on Community Financial Services Group's 13F filing for Q4 2014, filed 27 Jan 2015.