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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
AVNS
326
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
+6
+100% +$278
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-625
Closed -$15K
CB icon
328
Chubb
CB
$140B
– –
-31
Closed -$4K
EMD
329
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-750
Closed -$12K
ETY icon
330
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-450
Closed -$5K
FCX icon
331
Freeport-McMoran
FCX
$86.2B
– –
-200
Closed -$5K
HUM icon
332
Humana
HUM
$43.9B
– –
-189
Closed -$27K
HYD icon
333
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-469
Closed -$29K
IDCC icon
334
InterDigital
IDCC
$6.75B
– –
-200
Closed -$11K
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-580
Closed -$32K
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-378
Closed -$22K
K
337
DELISTED
Kellanova
K
$0 ﹤0.01%
+16
New +$978
KGC icon
338
Kinross Gold
KGC
$27.7B
$0 ﹤0.01%
166
– –
KSS icon
339
Kohl's
KSS
$2.16B
– –
-120
Closed -$7K
LHX icon
340
L3Harris
LHX
$55.4B
$0 ﹤0.01%
+12
New +$875
LNC icon
341
Lincoln National
LNC
$7.92B
– –
-200
Closed -$12K
LUMN icon
342
Lumen
LUMN
$6.43B
$0 ﹤0.01%
23
– –
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,019
Closed -$112K
NEM icon
344
Newmont
NEM
$96.2B
– –
-200
Closed -$4K
NOV icon
345
NOV
NOV
$6.84B
– –
-100
Closed -$7K
PGF icon
346
Invesco Financial Preferred ETF
PGF
$674M
– –
-6,000
Closed -$110K
PIM
347
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-17,000
Closed -$82K
QCOM icon
348
Qualcomm
QCOM
$164B
$0 ﹤0.01%
11
-89
-89% -$6.27K
RYN icon
349
Rayonier
RYN
$6.67B
– –
-176
Closed -$4K
SJNK icon
350
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-500
Closed -$14K
11 12 13
14
15

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
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM

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.