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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
+10.71%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.38M
Cap. Flow
-$11.4M
Cap. Flow %
-6.17%
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$555K
2
VTR icon
Ventas
VTR
+$240K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K
4
CSCO icon
Cisco
CSCO
+$140K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$131K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
3
RTX icon
RTX Corp
RTX
+$283K
4
BIIB icon
Biogen
BIIB
+$156K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 12.37%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$172B
– –
-980
Closed -$63K
DLB icon
102
Dolby
DLB
$4.97B
– –
-100
Closed -$3K
DPG
103
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
– –
-816
Closed -$15K
DTE icon
104
DTE Energy
DTE
$30.7B
– –
-588
Closed -$33K
ED icon
105
Consolidated Edison
ED
$41.7B
– –
-200
Closed -$11K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-1,215
Closed -$50K
EL icon
107
Estee Lauder
EL
$30.7B
– –
-84
Closed -$6K
ELV icon
108
Elevance Health
ELV
$83.8B
– –
-125
Closed -$10K
EQR icon
109
Equity Residential
EQR
$25.7B
– –
-845
Closed -$45K
EXC icon
110
Exelon
EXC
$48.8B
– –
-1,304
Closed -$28K
F icon
111
Ford
F
$59.2B
– –
-4,525
Closed -$76K
FDX icon
112
FedEx
FDX
$73.6B
– –
-132
Closed -$15K
FLEX icon
113
Flex
FLEX
$40.6B
– –
-1,015
Closed -$7K
FXH icon
114
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-301
Closed -$13K
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.27B
– –
-900
Closed -$33K
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.7B
– –
-175
Closed -$4K
GM icon
117
General Motors
GM
$81B
– –
-200
Closed -$7K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.09T
– –
-803
Closed -$18K
GPC icon
119
Genuine Parts
GPC
$17.8B
– –
-1,318
Closed -$107K
HD icon
120
Home Depot
HD
$343B
– –
-300
Closed -$23K
HON icon
121
Honeywell
HON
$78.5B
– –
-223
Closed -$17K
HPQ icon
122
HP
HPQ
$25.8B
– –
-661
Closed -$6K
HUM icon
123
Humana
HUM
$46.7B
– –
-189
Closed -$18K
IDA icon
124
Idacorp
IDA
$8.23B
– –
-175
Closed -$8K
IFN
125
Aberdeen India Fund
IFN
$497M
– –
-1,775
Closed -$34K
3 4
5
6 7

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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
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BSSFA
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Community Financial Services Group's Q4 2013 Portfolio in Review

As of Q4 2013, Community Financial Services Group held 232 positions worth $185M, up 3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group withdrew a net $11.4M in Q4 2013, closing 167 positions and reducing 27 holdings. Its most notable exit was Seagate, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Community Financial Services Group added an estimated $555K to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

  • Community Financial Services Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $555K increase.
  • Community Financial Services Group's biggest Q4 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $873K.
  • Community Financial Services Group fully exited Seagate in Q4 2013, selling an estimated $5.44M.
  • Community Financial Services Group's ten largest holdings make up 31% of its $185M portfolio in Q4 2013.
  • Community Financial Services Group opened 0 new positions and closed 167 in Q4 2013.
  • Community Financial Services Group's portfolio value rose 3% quarter-over-quarter to $185M.

Based on Community Financial Services Group's 13F filing for Q4 2013, filed 22 Jan 2014.