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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
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$166K 0.08%
10,008
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$158K 0.08%
800
– –
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$9.62B
$154K 0.08%
5,027
-1,155
-19% -$37.1K
DPG
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$148K 0.07%
6,939
– –
BP icon
80
BP
BP
$109B
$146K 0.07%
4,059
– –
TDW icon
81
Tidewater
TDW
$3.8B
$146K 0.07%
116
-476
-80% -$743K
PNC icon
82
PNC Financial Services
PNC
$100B
$143K 0.07%
1,667
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$445B
$141K 0.07%
1,429
– –
NSC icon
84
Norfolk Southern
NSC
$77.5B
$136K 0.07%
1,220
– –
AMGN icon
85
Amgen
AMGN
$212B
$135K 0.07%
+962
New +$126K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$135K 0.07%
975
– –
ALL icon
87
Allstate
ALL
$69.5B
$123K 0.06%
+2,000
New +$120K
AAPL icon
88
Apple
AAPL
$4.98T
$121K 0.06%
4,812
-980
-17% -$24.1K
BIIB icon
89
Biogen
BIIB
$29.9B
$119K 0.06%
360
– –
ABBV icon
90
AbbVie
ABBV
$468B
$117K 0.06%
2,030
– –
UNB icon
91
Union Bankshares
UNB
$108M
$117K 0.06%
4,897
– –
VVC
92
DELISTED
Vectren Corporation
VVC
$110K 0.05%
2,764
– –
PGF icon
93
Invesco Financial Preferred ETF
PGF
$675M
$108K 0.05%
6,000
– –
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$105K 0.05%
2,700
– –
WU icon
95
Western Union
WU
$2.59B
$93K 0.05%
5,825
-20
-0.3% -$344
AAL icon
96
American Airlines Group
AAL
$9.95B
$89K 0.04%
+2,495
New +$98.2K
SAP icon
97
SAP
SAP
$212B
$87K 0.04%
1,200
– –
NVO
98
Novo Nordisk
NVO
$225B
$86K 0.04%
3,600
– –
PIM
99
Franklin Master Intermediate Income Trust
PIM
$149M
$86K 0.04%
17,000
– –
CNP icon
100
CenterPoint Energy
CNP
$29.2B
$85K 0.04%
3,464
+35
+1% +$861
2 3
4
5 6

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UOTTAIMCU
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MWM
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TWM
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ABWM
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LGA
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HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
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.