We are live on ! Find out more
CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.38M
Cap. Flow
-$11.4M
Cap. Flow %
-6.17%
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$555K
2
VTR icon
Ventas
VTR
+$240K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K
4
CSCO icon
Cisco
CSCO
+$140K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$131K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
3
RTX icon
RTX Corp
RTX
+$283K
4
BIIB icon
Biogen
BIIB
+$156K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 12.37%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$592K 0.32%
4,737
– –
T icon
52
AT&T
T
$167B
$563K 0.3%
21,213
-947
-4% -$24.9K
IBM icon
53
IBM
IBM
$204B
$448K 0.24%
2,501
+188
+8% +$32.4K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$368K 0.2%
5,492
– –
COP icon
55
ConocoPhillips
COP
$141B
$361K 0.2%
5,109
-135
-3% -$9.69K
PX
56
DELISTED
Praxair Inc
PX
$352K 0.19%
2,704
– –
ORCL icon
57
Oracle
ORCL
$345B
$348K 0.19%
9,100
– –
MCD icon
58
McDonald's
MCD
$192B
$345K 0.19%
3,562
– –
PEP icon
59
PepsiCo
PEP
$191B
$297K 0.16%
3,587
-975
-21% -$81K
AAPL icon
60
Apple
AAPL
$4.95T
$251K 0.14%
12,544
– –
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
$251K 0.14%
3,317
-450
-12% -$30.6K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.3B
$247K 0.13%
2,540
– –
EMC
63
DELISTED
EMC CORPORATION
EMC
$209K 0.11%
8,313
– –
TRV icon
64
Travelers Companies
TRV
$81.4B
$203K 0.11%
2,238
-225
-9% -$19.7K
JPM icon
65
JPMorgan Chase
JPM
$947B
$201K 0.11%
3,441
-110
-3% -$6.03K
AB icon
66
AllianceBernstein
AB
$3.54B
– –
-1,300
Closed -$26K
ABBV icon
67
AbbVie
ABBV
$454B
– –
-1,030
Closed -$46K
ABT icon
68
Abbott
ABT
$182B
– –
-1,030
Closed -$34K
ADP icon
69
Automatic Data Processing
ADP
$102B
– –
-228
Closed -$14K
AEE icon
70
Ameren
AEE
$31B
– –
-257
Closed -$9K
AGCO icon
71
AGCO
AGCO
$8.71B
– –
-205
Closed -$12K
AMGN icon
72
Amgen
AMGN
$203B
– –
-962
Closed -$108K
AMRC icon
73
Ameresco
AMRC
$1.12B
– –
-180
Closed -$2K
AMT icon
74
American Tower
AMT
$77.7B
– –
-45
Closed -$3K
APO icon
75
Apollo Global Management
APO
$71.6B
– –
-1,670
Closed -$47K
1 2
3
4 5

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
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
PPI
Platinum Paramount Investment Nassau $689M AUM

Community Financial Services Group's Q4 2013 Portfolio in Review

As of Q4 2013, Community Financial Services Group held 232 positions worth $185M, up 3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group withdrew a net $11.4M in Q4 2013, closing 167 positions and reducing 27 holdings. Its most notable exit was Seagate, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Community Financial Services Group added an estimated $555K to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

  • Community Financial Services Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $555K increase.
  • Community Financial Services Group's biggest Q4 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $873K.
  • Community Financial Services Group fully exited Seagate in Q4 2013, selling an estimated $5.44M.
  • Community Financial Services Group's ten largest holdings make up 31% of its $185M portfolio in Q4 2013.
  • Community Financial Services Group opened 0 new positions and closed 167 in Q4 2013.
  • Community Financial Services Group's portfolio value rose 3% quarter-over-quarter to $185M.

Based on Community Financial Services Group's 13F filing for Q4 2013, filed 22 Jan 2014.