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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
+4.86%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
+$4.28M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.58%
Holding
249
New
14
Increased
61
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$508K
2
XOM icon
ExxonMobil
XOM
+$391K
3
DVN icon
Devon Energy
DVN
+$231K
4
PAY
Verifone Systems Inc
PAY
+$227K
5
KO icon
Coca-Cola
KO
+$211K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$150K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$87.4K
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$67.3K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 14.8%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$633K 0.35%
6,030
+480
+9% +$50.1K
CVX icon
52
Chevron
CVX
$378B
$575K 0.32%
4,737
-225
-5% -$27.7K
T icon
53
AT&T
T
$167B
$566K 0.32%
22,160
-570
-3% -$15K
IBM icon
54
IBM
IBM
$204B
$410K 0.23%
2,313
+89
+4% +$16.2K
COP icon
55
ConocoPhillips
COP
$141B
$365K 0.2%
5,244
-50
-0.9% -$3.34K
PEP icon
56
PepsiCo
PEP
$191B
$363K 0.2%
4,562
-300
-6% -$24.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$350K 0.2%
5,492
-345
-6% -$21.1K
MCD icon
58
McDonald's
MCD
$192B
$343K 0.19%
3,562
– –
PX
59
DELISTED
Praxair Inc
PX
$326K 0.18%
2,704
– –
ORCL icon
60
Oracle
ORCL
$345B
$302K 0.17%
9,100
– –
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
$284K 0.16%
3,767
-111
-3% -$8.76K
RTX icon
62
RTX Corp
RTX
$294B
$283K 0.16%
4,177
-526
-11% -$34.4K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.3B
$229K 0.13%
2,540
– –
AAPL icon
64
Apple
AAPL
$4.95T
$214K 0.12%
12,544
+2,520
+25% +$41.8K
EMC
65
DELISTED
EMC CORPORATION
EMC
$213K 0.12%
8,313
-917
-10% -$23.8K
TRV icon
66
Travelers Companies
TRV
$81.4B
$209K 0.12%
2,463
– –
JPM icon
67
JPMorgan Chase
JPM
$947B
$184K 0.1%
3,551
+607
+21% +$32.6K
BIIB icon
68
Biogen
BIIB
$29.5B
$156K 0.09%
650
– –
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$141K 0.08%
10,008
– –
BP icon
70
BP
BP
$109B
$140K 0.08%
4,059
+3,937
+3,227% +$135K
BAX icon
71
Baxter International
BAX
$12.1B
$138K 0.08%
3,866
-552
-12% -$21.4K
OXY icon
72
Occidental Petroleum
OXY
$54.6B
$136K 0.08%
1,513
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$134K 0.07%
800
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$449B
$129K 0.07%
1,630
– –
VYX icon
75
NCR Voyix
VYX
$1.13B
$128K 0.07%
5,278
-701
-12% -$15.7K
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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BSSFA
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PPI
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Community Financial Services Group's Q3 2013 Portfolio in Review

As of Q3 2013, Community Financial Services Group held 249 positions worth $179M, up 6.6% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group's Q3 2013 filing shows 14 new, 61 increased, 36 reduced and 17 closed positions. Its largest new stake was NiSource: 3,583 shares worth $43K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $150K.

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 Q3 2013 buy was NiSource: 3,583 shares worth $43K.
  • Community Financial Services Group added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $508K increase.
  • Community Financial Services Group's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $150K.
  • Community Financial Services Group fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $79K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $179M portfolio in Q3 2013.
  • Community Financial Services Group opened 14 new positions and closed 17 in Q3 2013.
  • Community Financial Services Group's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Community Financial Services Group's 13F filing for Q3 2013, filed 15 Oct 2013.