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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
BP icon
76
BP
BP
$113B
$175K 0.09%
4,059
– –
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$165K 0.08%
10,008
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$157K 0.08%
800
– –
DPG
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$153K 0.08%
6,939
– –
PNC icon
80
PNC Financial Services
PNC
$100B
$148K 0.07%
1,667
– –
AAPL icon
81
Apple
AAPL
$4.89T
$135K 0.07%
5,792
-1,040
-15% -$22.1K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$134K 0.07%
1,429
-201
-12% -$17.9K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$126K 0.06%
1,220
+300
+33% +$29.4K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$123K 0.06%
975
– –
UNB icon
85
Union Bankshares
UNB
$114M
$122K 0.06%
4,897
– –
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$122K 0.06%
2,700
– –
VVC
87
DELISTED
Vectren Corporation
VVC
$117K 0.06%
2,764
– –
ABBV icon
88
AbbVie
ABBV
$458B
$115K 0.06%
2,030
– –
BIIB icon
89
Biogen
BIIB
$29.9B
$114K 0.06%
360
– –
PGF icon
90
Invesco Financial Preferred ETF
PGF
$676M
$109K 0.05%
6,000
– –
WU icon
91
Western Union
WU
$2.57B
$101K 0.05%
5,845
+3,885
+198% +$62.8K
SAP icon
92
SAP
SAP
$187B
$92K 0.05%
1,200
– –
WFC icon
93
Wells Fargo
WFC
$261B
$90K 0.04%
1,715
-43
-2% -$2.16K
CNP icon
94
CenterPoint Energy
CNP
$29.1B
$88K 0.04%
3,429
+515
+18% +$12.5K
PIM
95
Franklin Master Intermediate Income Trust
PIM
$149M
$88K 0.04%
17,000
– –
ABT icon
96
Abbott
ABT
$180B
$83K 0.04%
2,030
– –
JKHY icon
97
Jack Henry & Associates
JKHY
$10.7B
$83K 0.04%
1,399
– –
NVO
98
Novo Nordisk
NVO
$216B
$83K 0.04%
3,600
– –
F icon
99
Ford
F
$57.3B
$78K 0.04%
4,525
– –
MDT icon
100
Medtronic
MDT
$107B
$78K 0.04%
1,225
+55
+5% +$3.34K
2 3
4
5 6

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 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.