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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
+1.14%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.28M
Cap. Flow
-$4.57M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.14%
Holding
368
New
61
Increased
89
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.3M
2
IBM icon
IBM
IBM
+$2.01M
3
GES
Guess Inc
GES
+$665K
4
RY icon
Royal Bank of Canada
RY
+$492K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$247K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$8.2M
2
KO icon
Coca-Cola
KO
+$1.97M
3
VLO icon
Valero Energy
VLO
+$997K
4
ESV
Ensco Rowan plc
ESV
+$525K
5
AVP
Avon Products, Inc.
AVP
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 14.76%
3 Energy 10.21%
4 Healthcare 9.48%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$165K 0.08%
2,271
-1,000
-31% -$71.3K
PNC icon
77
PNC Financial Services
PNC
$100B
$155K 0.07%
1,667
– –
AMGN icon
78
Amgen
AMGN
$212B
$154K 0.07%
962
– –
BIIB icon
79
Biogen
BIIB
$31.9B
$152K 0.07%
360
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$141K 0.07%
975
– –
DPG
81
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$137K 0.06%
6,939
– –
BP icon
82
BP
BP
$112B
$135K 0.06%
4,170
– –
NSC icon
83
Norfolk Southern
NSC
$75.5B
$127K 0.06%
1,232
+12
+1% +$1.28K
UNB icon
84
Union Bankshares
UNB
$109M
$124K 0.06%
4,897
– –
VVC
85
DELISTED
Vectren Corporation
VVC
$122K 0.06%
2,764
– –
BMO icon
86
Bank of Montreal
BMO
$123B
$120K 0.06%
+2,000
New +$124K
AAPL icon
87
Apple
AAPL
$5T
$117K 0.05%
3,756
-1,476
-28% -$44.6K
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$117K 0.05%
2,700
– –
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$109K 0.05%
3,600
-4,000
-53% -$122K
ALL icon
90
Allstate
ALL
$70.9B
$107K 0.05%
1,500
-500
-25% -$35.3K
WU icon
91
Western Union
WU
$2.59B
$106K 0.05%
5,070
-755
-13% -$14.1K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$651B
$105K 0.05%
982
– –
CMCSA icon
93
Comcast
CMCSA
$86.8B
$97K 0.05%
3,454
+402
+13% +$11.6K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$96K 0.05%
346
+175
+102% +$47.2K
NVO
95
Novo Nordisk
NVO
$227B
$96K 0.05%
3,600
– –
CBRL icon
96
Cracker Barrel
CBRL
$1.24B
$94K 0.04%
620
– –
ABT icon
97
Abbott
ABT
$190B
$93K 0.04%
2,000
-225
-10% -$10.3K
CM icon
98
Canadian Imperial Bank of Commerce
CM
$107B
$92K 0.04%
+2,550
New +$94.7K
WFC icon
99
Wells Fargo
WFC
$259B
$89K 0.04%
1,636
+223
+16% +$12.1K
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$9.21B
$84K 0.04%
2,673
-1,002
-27% -$31.3K
2 3
4
5 6

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UOTTAIMCU
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MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 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

Community Financial Services Group's Q1 2015 Portfolio in Review

As of Q1 2015, Community Financial Services Group held 368 positions worth $213M, down 2% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Financial Services Group's Q1 2015 filing shows 61 new, 89 increased, 59 reduced and 32 closed positions. Its largest new stake was Honda: 71,375 shares worth $2.34M. The largest sale was Seagate, an estimated $8.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Community Financial Services Group's largest Q1 2015 buy was Honda: 71,375 shares worth $2.34M.
  • Community Financial Services Group added most to IBM in Q1 2015, an estimated $2.01M increase.
  • Community Financial Services Group's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.97M.
  • Community Financial Services Group fully exited Seagate in Q1 2015, selling an estimated $8.2M.
  • Community Financial Services Group's ten largest holdings make up 32% of its $213M portfolio in Q1 2015.
  • Community Financial Services Group opened 61 new positions and closed 32 in Q1 2015.
  • Community Financial Services Group's portfolio value fell 2% quarter-over-quarter to $213M.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.