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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
+4.2%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.23M
Cap. Flow
-$8.77M
Cap. Flow %
-4.34%
Top 10 Hldgs %
29.44%
Holding
247
New
15
Increased
54
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.52M
2
AVP
Avon Products, Inc.
AVP
+$2.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.23M
4
POT
Potash Corp Of Saskatchewan
POT
+$331K
5
PFE icon
Pfizer
PFE
+$316K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$6.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
3
CVSA
Covista Inc
CVSA
+$2.43M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Energy 14.05%
3 Technology 13.91%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$728K 0.36%
9,253
-1,158
-11% -$93.4K
T icon
52
AT&T
T
$165B
$641K 0.32%
24,000
+73
+0.3% +$1.96K
COP icon
53
ConocoPhillips
COP
$147B
$620K 0.31%
7,234
-170
-2% -$13.2K
CVX icon
54
Chevron
CVX
$388B
$604K 0.3%
4,629
+124
+3% +$15.4K
MCK icon
55
McKesson
MCK
$98.5B
$433K 0.21%
2,326
-173
-7% -$30.8K
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
$403K 0.2%
3,232
– –
IBM icon
57
IBM
IBM
$202B
$381K 0.19%
2,199
-47
-2% -$8.46K
PX
58
DELISTED
Praxair Inc
PX
$359K 0.18%
2,704
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$345K 0.17%
5,052
-440
-8% -$30.2K
OXY icon
60
Occidental Petroleum
OXY
$57B
$330K 0.16%
3,361
-256
-7% -$24.1K
ORCL icon
61
Oracle
ORCL
$331B
$312K 0.15%
7,703
-422
-5% -$17.4K
BAX icon
62
Baxter International
BAX
$11.6B
$296K 0.15%
7,548
– –
TRV icon
63
Travelers Companies
TRV
$80.8B
$292K 0.14%
3,106
-432
-12% -$39.4K
MCD icon
64
McDonald's
MCD
$188B
$281K 0.14%
2,792
-770
-22% -$77.7K
RTX icon
65
RTX Corp
RTX
$287B
$273K 0.14%
3,763
-51
-1% -$3.75K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$268K 0.13%
2,540
– –
PEP icon
67
PepsiCo
PEP
$186B
$265K 0.13%
2,968
-694
-19% -$59.9K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$254K 0.13%
4,091
-416
-9% -$26.7K
PSX icon
69
Phillips 66
PSX
$82.9B
$225K 0.11%
2,800
– –
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$223K 0.11%
7,600
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$221K 0.11%
4,560
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$199K 0.1%
3,271
+271
+9% +$15.9K
DTE icon
73
DTE Energy
DTE
$31.1B
$195K 0.1%
2,938
– –
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$10B
$195K 0.1%
6,182
-43,409
-88% -$1.3M
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$193K 0.1%
5,140
+255
+5% +$9.32K
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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Community Financial Services Group's Q2 2014 Portfolio in Review

As of Q2 2014, Community Financial Services Group held 247 positions worth $202M, down 0.61% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Financial Services Group withdrew a net $8.77M in Q2 2014, closing 20 positions and reducing 34 holdings. Its most notable exit was Seagate, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Community Financial Services Group opened a new position in Ensco Rowan plc worth $2.71M.

  • Community Financial Services Group's largest Q2 2014 buy was Ensco Rowan plc: 12,181 shares worth $2.71M.
  • Community Financial Services Group added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $331K increase.
  • Community Financial Services Group's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Community Financial Services Group fully exited Seagate in Q2 2014, selling an estimated $6.7M.
  • Community Financial Services Group's ten largest holdings make up 29% of its $202M portfolio in Q2 2014.
  • Community Financial Services Group opened 15 new positions and closed 20 in Q2 2014.
  • Community Financial Services Group's portfolio value fell 0.61% quarter-over-quarter to $202M.

Based on Community Financial Services Group's 13F filing for Q2 2014, filed 29 Jul 2014.