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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
+4.86%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
+$4.28M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.58%
Holding
249
New
14
Increased
61
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$508K
2
XOM icon
ExxonMobil
XOM
+$391K
3
DVN icon
Devon Energy
DVN
+$231K
4
PAY
Verifone Systems Inc
PAY
+$227K
5
KO icon
Coca-Cola
KO
+$211K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$150K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$87.4K
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$67.3K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 14.8%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59K 0.03%
740
– –
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$57K 0.03%
1,680
– –
CRS icon
103
Carpenter Technology
CRS
$27.7B
$52K 0.03%
898
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$50K 0.03%
1,215
– –
NGG icon
105
National Grid
NGG
$81.8B
$49K 0.03%
864
– –
SYY icon
106
Sysco
SYY
$40.8B
$49K 0.03%
1,526
– –
DE icon
107
Deere & Co
DE
$172B
$48K 0.03%
594
-65
-10% -$5.41K
PNC icon
108
PNC Financial Services
PNC
$100B
$48K 0.03%
667
– –
APO icon
109
Apollo Global Management
APO
$71.9B
$47K 0.03%
1,670
– –
HGG
110
DELISTED
hhgregg Inc.
HGG
$47K 0.03%
2,650
– –
ABBV icon
111
AbbVie
ABBV
$468B
$46K 0.03%
1,030
– –
EQR icon
112
Equity Residential
EQR
$25.5B
$45K 0.03%
845
+130
+18% +$7.16K
CAT icon
113
Caterpillar
CAT
$386B
$44K 0.02%
529
-385
-42% -$32.6K
NEE icon
114
NextEra Energy
NEE
$188B
$44K 0.02%
2,220
– –
NI icon
115
NiSource
NI
$22.2B
$43K 0.02%
+3,583
New +$42.4K
APC
116
DELISTED
Anadarko Petroleum
APC
$43K 0.02%
465
+10
+2% +$910
COR icon
117
Cencora
COR
$61.8B
$41K 0.02%
670
– –
SYK icon
118
Stryker
SYK
$132B
$41K 0.02%
600
– –
THG icon
119
Hanover Insurance
THG
$7.83B
$41K 0.02%
739
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$39K 0.02%
171
– –
NBH
121
Neuberger Municipal Fund Inc
NBH
$307M
$36K 0.02%
2,600
– –
SBI
122
Western Asset Intermediate Muni Fund
SBI
$108M
$36K 0.02%
3,950
– –
VLY icon
123
Valley National Bancorp
VLY
$8.03B
$36K 0.02%
3,645
– –
WEC icon
124
WEC Energy
WEC
$37.5B
$36K 0.02%
900
– –
WMT icon
125
Walmart Inc
WMT
$905B
$36K 0.02%
1,473
-390
-21% -$9.83K
3 4
5
6 7

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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
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BSSFA
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Community Financial Services Group's Q3 2013 Portfolio in Review

As of Q3 2013, Community Financial Services Group held 249 positions worth $179M, up 6.6% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group's Q3 2013 filing shows 14 new, 61 increased, 36 reduced and 17 closed positions. Its largest new stake was NiSource: 3,583 shares worth $43K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $150K.

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 Q3 2013 buy was NiSource: 3,583 shares worth $43K.
  • Community Financial Services Group added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $508K increase.
  • Community Financial Services Group's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $150K.
  • Community Financial Services Group fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $79K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $179M portfolio in Q3 2013.
  • Community Financial Services Group opened 14 new positions and closed 17 in Q3 2013.
  • Community Financial Services Group's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Community Financial Services Group's 13F filing for Q3 2013, filed 15 Oct 2013.