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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
-1.89%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$451K
Cap. Flow
+$6.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.71%
Holding
246
New
19
Increased
41
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$7.22M
2
LNT icon
Alliant Energy
LNT
+$1.76M
3
AVP
Avon Products, Inc.
AVP
+$953K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$193K
5
KO icon
Coca-Cola
KO
+$193K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
3
CVSA
Covista Inc
CVSA
+$1.29M
4
TDW icon
Tidewater
TDW
+$743K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 16.67%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
26
DELISTED
Staples Inc
SPLS
$3.65M 1.81%
301,710
+10,570
+4% +$124K
TSM icon
27
TSMC
TSM
$2.09T
$3.62M 1.79%
179,261
+854
+0.5% +$17.8K
DUK icon
28
Duke Energy
DUK
$98.1B
$3.61M 1.79%
48,331
-382
-0.8% -$27.9K
SLB icon
29
SLB Ltd
SLB
$69.4B
$3.59M 1.77%
35,269
-492
-1% -$53.6K
KO icon
30
Coca-Cola
KO
$353B
$3.57M 1.76%
83,613
+4,661
+6% +$193K
MON
31
DELISTED
Monsanto Co
MON
$3.38M 1.67%
30,061
+419
+1% +$49K
DVN icon
32
Devon Energy
DVN
$50.5B
$3.37M 1.67%
49,393
-245
-0.5% -$18.2K
ASTE icon
33
Astec Industries
ASTE
$1.24B
$3.14M 1.55%
86,041
+272
+0.3% +$11K
EWBC icon
34
East-West Bancorp
EWBC
$18.3B
$3.11M 1.54%
91,576
+760
+0.8% +$26.3K
AVP
35
DELISTED
Avon Products, Inc.
AVP
$2.67M 1.32%
211,520
+69,530
+49% +$953K
INTC icon
36
Intel
INTC
$488B
$2.35M 1.16%
67,633
-1,240
-2% -$42K
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$2.33M 1.15%
21,877
+155
+0.7% +$16.1K
HRL icon
38
Hormel Foods
HRL
$13.9B
$2.12M 1.05%
82,380
– –
XOM icon
39
ExxonMobil
XOM
$615B
$1.96M 0.97%
20,837
-171
-0.8% -$17K
TTE icon
40
TotalEnergies
TTE
$180B
$1.71M 0.85%
26,591
+420
+2% +$27.8K
LNT icon
41
Alliant Energy
LNT
$19.1B
$1.69M 0.83%
+60,914
New +$1.76M
CINF icon
42
Cincinnati Financial
CINF
$27.9B
$1.56M 0.77%
33,124
+1,265
+4% +$60.5K
TRI icon
43
Thomson Reuters
TRI
$41.7B
$1.5M 0.74%
35,475
+1,052
+3% +$45.5K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.46M 0.72%
25,804
+763
+3% +$44.1K
NVRI icon
45
Enviri
NVRI
$621M
$1.41M 0.7%
65,770
+2,510
+4% +$62.2K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.27M 0.63%
27,470
+1,670
+6% +$81.4K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.13M 0.56%
21,446
-26,274
-55% -$1.38M
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.11M 0.55%
10,690
-916
-8% -$96.6K
GES
49
DELISTED
Guess Inc
GES
$1.07M 0.53%
48,664
+2,319
+5% +$58.4K
PG icon
50
Procter & Gamble
PG
$347B
$733K 0.36%
8,753
-500
-5% -$41K
1
2
3 4 5

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MWM
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ABWM
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LGA
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HEIP
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KAS
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Community Financial Services Group's Q3 2014 Portfolio in Review

As of Q3 2014, Community Financial Services Group held 246 positions worth $202M, up 0.22% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group deployed $6.2M of net new capital in Q3 2014, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Seagate: 121,958 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.38M trimmed.

  • Community Financial Services Group's largest Q3 2014 buy was Seagate: 121,958 shares worth $6.99M.
  • Community Financial Services Group added most to Avon Products, Inc. in Q3 2014, an estimated $953K increase.
  • Community Financial Services Group's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.38M.
  • Community Financial Services Group fully exited Ensco Rowan plc in Q3 2014, selling an estimated $2.71M.
  • Community Financial Services Group's ten largest holdings make up 31% of its $202M portfolio in Q3 2014.
  • Community Financial Services Group opened 19 new positions and closed 11 in Q3 2014.
  • Community Financial Services Group's portfolio value rose 0.22% quarter-over-quarter to $202M.

Based on Community Financial Services Group's 13F filing for Q3 2014, filed 16 Oct 2014.