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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
+5.24%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15M
Cap. Flow
+$6.67M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.71%
Holding
316
New
81
Increased
78
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.63M
2
GES
Guess Inc
GES
+$1.8M
3
POT
Potash Corp Of Saskatchewan
POT
+$165K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
5
TEX icon
Terex
TEX
+$143K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.69M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$83.1K
5
CVSA
Covista Inc
CVSA
+$75.6K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Industrials 15.89%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.8B
$201K 0.09%
2,800
– –
MDLZ icon
77
Mondelez International
MDLZ
$80.4B
$191K 0.09%
5,268
+128
+2% +$4.66K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$174K 0.08%
10,008
– –
AMGN icon
79
Amgen
AMGN
$212B
$153K 0.07%
962
– –
PNC icon
80
PNC Financial Services
PNC
$100B
$152K 0.07%
1,667
– –
DPG
81
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$150K 0.07%
6,939
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$146K 0.07%
975
– –
AAPL icon
83
Apple
AAPL
$4.99T
$144K 0.07%
5,232
+420
+9% +$11.4K
ALL icon
84
Allstate
ALL
$69.3B
$141K 0.06%
2,000
– –
ABBV icon
85
AbbVie
ABBV
$468B
$139K 0.06%
2,122
+92
+5% +$5.8K
AAL icon
86
American Airlines Group
AAL
$10B
$134K 0.06%
2,495
– –
NSC icon
87
Norfolk Southern
NSC
$77.5B
$134K 0.06%
1,220
– –
BP icon
88
BP
BP
$108B
$132K 0.06%
4,170
+111
+3% +$3.73K
VVC
89
DELISTED
Vectren Corporation
VVC
$128K 0.06%
2,764
– –
BIIB icon
90
Biogen
BIIB
$29.9B
$122K 0.06%
360
– –
UNB icon
91
Union Bankshares
UNB
$108M
$116K 0.05%
4,897
– –
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$116K 0.05%
2,700
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
$112K 0.05%
+1,019
New +$112K
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$9.65B
$111K 0.05%
3,675
-1,352
-27% -$41.5K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$676M
$110K 0.05%
6,000
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$657B
$104K 0.05%
+982
New +$102K
WU icon
97
Western Union
WU
$2.6B
$104K 0.05%
5,825
– –
ABT icon
98
Abbott
ABT
$188B
$100K 0.05%
2,225
+195
+10% +$8.49K
PNRA
99
DELISTED
Panera Bread Co
PNRA
$90K 0.04%
515
– –
CMCSA icon
100
Comcast
CMCSA
$85.6B
$89K 0.04%
3,052
+182
+6% +$4.99K
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
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Community Financial Services Group's Q4 2014 Portfolio in Review

As of Q4 2014, Community Financial Services Group held 316 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group deployed $6.67M of net new capital in Q4 2014, opening 81 new positions and adding to 78 existing holdings. Its largest new stake was Ensco Rowan plc: 18,316 shares worth $2.19M.

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

On the sell side, the largest reduction was Avon Products, Inc., an estimated $1.69M trimmed.

  • Community Financial Services Group's largest Q4 2014 buy was Ensco Rowan plc: 18,316 shares worth $2.19M.
  • Community Financial Services Group added most to Guess Inc in Q4 2014, an estimated $1.8M increase.
  • Community Financial Services Group's biggest Q4 2014 reduction was Avon Products, Inc., cutting an estimated $1.69M.
  • Community Financial Services Group fully exited iShares Preferred and Income Securities ETF in Q4 2014, selling an estimated $192K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $217M portfolio in Q4 2014.
  • Community Financial Services Group opened 81 new positions and closed 9 in Q4 2014.
  • Community Financial Services Group's portfolio value rose 7.4% quarter-over-quarter to $217M.

Based on Community Financial Services Group's 13F filing for Q4 2014, filed 27 Jan 2015.