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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
PPL
276
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
+157
New +$5.13K
RPM icon
277
RPM International
RPM
$14.3B
$5K ﹤0.01%
100
– –
UCO icon
278
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$5K ﹤0.01%
+8
New +$10K
UTG icon
279
Reaves Utility Income Fund
UTG
$3.57B
$5K ﹤0.01%
+153
New +$4.62K
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+73
New +$5.26K
AMT icon
281
American Tower
AMT
$79.9B
$4K ﹤0.01%
45
– –
CB icon
282
Chubb
CB
$141B
$4K ﹤0.01%
+31
New +$3.43K
JGH icon
283
Nuveen Global High Income Fund
JGH
$349M
$4K ﹤0.01%
+226
New +$4.01K
NEM icon
284
Newmont
NEM
$96.4B
$4K ﹤0.01%
+200
New +$4.03K
NKE icon
285
Nike
NKE
$63.9B
$4K ﹤0.01%
+82
New +$3.85K
RYN icon
286
Rayonier
RYN
$6.64B
$4K ﹤0.01%
+176
New +$4.72K
GWR
287
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
50
– –
EVER
288
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
200
– –
NVX
289
DELISTED
Nuveen Calif Div Muni
NVX
$4K ﹤0.01%
250
– –
GDX icon
290
VanEck Gold Miners ETF
GDX
$22.7B
$3K ﹤0.01%
175
– –
IFN
291
Aberdeen India Fund
IFN
$496M
$3K ﹤0.01%
131
– –
MO icon
292
Altria Group
MO
$125B
$3K ﹤0.01%
+70
New +$3.41K
SJM icon
293
J.M. Smucker
SJM
$13.2B
$3K ﹤0.01%
30
– –
CDK
294
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+66
New +$2.34K
BB icon
295
BlackBerry
BB
$4.74B
$2K ﹤0.01%
200
– –
PM icon
296
Philip Morris
PM
$312B
$2K ﹤0.01%
+30
New +$2.58K
TSLA icon
297
Tesla
TSLA
$1.21T
$2K ﹤0.01%
150
– –
WM icon
298
Waste Management
WM
$96.1B
$2K ﹤0.01%
47
– –
CHS
299
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
LIOX
300
DELISTED
Lionbridge Technologies
LIOX
$2K ﹤0.01%
300
– –
9 10 11
12
13

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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 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.