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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
T icon
51
AT&T
T
$167B
$660K 0.33%
24,801
+801
+3% +$21.3K
CVX icon
52
Chevron
CVX
$378B
$583K 0.29%
4,884
+255
+6% +$32.5K
COP icon
53
ConocoPhillips
COP
$141B
$531K 0.26%
6,939
-295
-4% -$24.1K
CVSA
54
Covista Inc
CVSA
$4.09B
$426K 0.21%
9,943
-30,368
-75% -$1.29M
MCK icon
55
McKesson
MCK
$99.5B
$420K 0.21%
2,156
-170
-7% -$32.7K
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
$412K 0.2%
3,167
-65
-2% -$8.13K
IBM icon
57
IBM
IBM
$204B
$396K 0.2%
2,183
-16
-0.7% -$2.92K
PX
58
DELISTED
Praxair Inc
PX
$349K 0.17%
2,704
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$324K 0.16%
5,052
– –
OXY icon
60
Occidental Petroleum
OXY
$54.6B
$310K 0.15%
3,361
– –
BAX icon
61
Baxter International
BAX
$12.1B
$294K 0.15%
7,548
– –
TRV icon
62
Travelers Companies
TRV
$81.4B
$292K 0.14%
3,106
– –
ORCL icon
63
Oracle
ORCL
$345B
$289K 0.14%
7,554
-149
-2% -$6.03K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$279K 0.14%
4,091
– –
PEP icon
65
PepsiCo
PEP
$191B
$276K 0.14%
2,968
– –
MCD icon
66
McDonald's
MCD
$192B
$253K 0.13%
2,662
-130
-5% -$12.4K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.3B
$253K 0.13%
2,540
– –
RTX icon
68
RTX Corp
RTX
$294B
$239K 0.12%
3,596
-167
-4% -$11.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$233K 0.12%
4,560
– –
PSX icon
70
Phillips 66
PSX
$83.3B
$227K 0.11%
2,800
– –
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$225K 0.11%
7,600
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$209K 0.1%
3,271
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$192K 0.09%
+4,868
New +$193K
DTE icon
74
DTE Energy
DTE
$30.6B
$190K 0.09%
2,938
– –
MDLZ icon
75
Mondelez International
MDLZ
$77.9B
$176K 0.09%
5,140
– –
1 2
3
4 5

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HEIP
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BSSFA
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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.