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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
+1.14%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.28M
Cap. Flow
-$4.57M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.14%
Holding
368
New
61
Increased
89
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.3M
2
IBM icon
IBM
IBM
+$2.01M
3
GES
Guess Inc
GES
+$665K
4
RY icon
Royal Bank of Canada
RY
+$492K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$247K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$8.2M
2
KO icon
Coca-Cola
KO
+$1.97M
3
VLO icon
Valero Energy
VLO
+$997K
4
ESV
Ensco Rowan plc
ESV
+$525K
5
AVP
Avon Products, Inc.
AVP
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 14.76%
3 Energy 10.21%
4 Healthcare 9.48%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
276
Telus
TU
$17.4B
$5K ﹤0.01%
+284
New +$4.91K
UTG icon
277
Reaves Utility Income Fund
UTG
$3.47B
$5K ﹤0.01%
153
– –
ZD icon
278
Ziff Davis
ZD
$2B
$5K ﹤0.01%
86
-98
-53% -$5.46K
GWR
279
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
50
– –
APC
280
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
+58
New +$4.75K
GMK
281
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$5K ﹤0.01%
+100
New +$4.73K
SBNY
282
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+35
New +$4.35K
ETN icon
283
Eaton
ETN
$141B
$4K ﹤0.01%
+52
New +$3.54K
IFN
284
Aberdeen India Fund
IFN
$495M
$4K ﹤0.01%
131
– –
JGH icon
285
Nuveen Global High Income Fund
JGH
$348M
$4K ﹤0.01%
226
– –
KEY icon
286
KeyCorp
KEY
$23.8B
$4K ﹤0.01%
+260
New +$3.57K
MO icon
287
Altria Group
MO
$125B
$4K ﹤0.01%
70
– –
AMJ
288
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
100
-300
-75% -$13.2K
EVER
289
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
200
– –
NMBL
290
DELISTED
Nimble Storage, Inc.
NMBL
$4K ﹤0.01%
200
– –
NVX
291
DELISTED
Nuveen Calif Div Muni
NVX
$4K ﹤0.01%
250
– –
CRC
292
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
49
-82
-63% -$5.02K
PCP
293
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
+21
New +$4.46K
VNR
294
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
+300
New +$4.67K
EOG icon
295
EOG Resources
EOG
$77.7B
$3K ﹤0.01%
+30
New +$2.71K
GDX icon
296
VanEck Gold Miners ETF
GDX
$22.5B
$3K ﹤0.01%
175
– –
UCO icon
297
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$3K ﹤0.01%
8
– –
WM icon
298
Waste Management
WM
$95B
$3K ﹤0.01%
47
– –
CDK
299
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
AGN
300
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+9
New +$2.57K
10 11
12
13 14

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MWM
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TWM
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ABWM
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LGA
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BSSFA
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PPI
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Community Financial Services Group's Q1 2015 Portfolio in Review

As of Q1 2015, Community Financial Services Group held 368 positions worth $213M, down 2% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Financial Services Group's Q1 2015 filing shows 61 new, 89 increased, 59 reduced and 32 closed positions. Its largest new stake was Honda: 71,375 shares worth $2.34M. The largest sale was Seagate, an estimated $8.2M.

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 Q1 2015 buy was Honda: 71,375 shares worth $2.34M.
  • Community Financial Services Group added most to IBM in Q1 2015, an estimated $2.01M increase.
  • Community Financial Services Group's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.97M.
  • Community Financial Services Group fully exited Seagate in Q1 2015, selling an estimated $8.2M.
  • Community Financial Services Group's ten largest holdings make up 32% of its $213M portfolio in Q1 2015.
  • Community Financial Services Group opened 61 new positions and closed 32 in Q1 2015.
  • Community Financial Services Group's portfolio value fell 2% quarter-over-quarter to $213M.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.