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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
+4.2%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.23M
Cap. Flow
-$8.77M
Cap. Flow %
-4.34%
Top 10 Hldgs %
29.44%
Holding
247
New
15
Increased
54
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.52M
2
AVP
Avon Products, Inc.
AVP
+$2.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.23M
4
POT
Potash Corp Of Saskatchewan
POT
+$331K
5
PFE icon
Pfizer
PFE
+$316K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$6.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
3
CVSA
Covista Inc
CVSA
+$2.43M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Energy 14.05%
3 Technology 13.91%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
101
DELISTED
Panera Bread Co
PNRA
$77K 0.04%
515
+265
+106% +$42K
PBCT
102
DELISTED
People's United Financial Inc
PBCT
$74K 0.04%
4,878
– –
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$64K 0.03%
1,637
+1,225
+297% +$53.4K
CBRL icon
104
Cracker Barrel
CBRL
$1.19B
$62K 0.03%
620
+420
+210% +$41.2K
NGG icon
105
National Grid
NGG
$81.8B
$62K 0.03%
864
– –
DE icon
106
Deere & Co
DE
$167B
$61K 0.03%
669
+140
+26% +$12.9K
UPL
107
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$59K 0.03%
+2,000
New +$56.8K
DIS icon
108
Walt Disney
DIS
$168B
$58K 0.03%
680
-23
-3% -$1.88K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$58K 0.03%
1,680
– –
CAT icon
110
Caterpillar
CAT
$398B
$57K 0.03%
529
– –
CRS icon
111
Carpenter Technology
CRS
$28.9B
$57K 0.03%
898
– –
SYY icon
112
Sysco
SYY
$40.1B
$57K 0.03%
1,526
– –
NI icon
113
NiSource
NI
$22.1B
$55K 0.03%
3,583
– –
SYK icon
114
Stryker
SYK
$129B
$51K 0.03%
600
– –
RPAI
115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$51K 0.03%
3,296
– –
VOD icon
116
Vodafone
VOD
$36.6B
$48K 0.02%
1,445
+525
+57% +$18.6K
BAC icon
117
Bank of America
BAC
$436B
$47K 0.02%
3,040
– –
THG icon
118
Hanover Insurance
THG
$7.71B
$47K 0.02%
739
– –
APO icon
119
Apollo Global Management
APO
$71.7B
$46K 0.02%
1,670
– –
ITRI icon
120
Itron
ITRI
$3.71B
$46K 0.02%
1,135
+435
+62% +$16.6K
LUV icon
121
Southwest Airlines
LUV
$22B
$45K 0.02%
1,660
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$45K 0.02%
171
– –
OKE icon
123
Oneok
OKE
$56.9B
$45K 0.02%
662
– –
PSA icon
124
Public Storage
PSA
$60.6B
$43K 0.02%
250
-250
-50% -$42.9K
WEC icon
125
WEC Energy
WEC
$37.2B
$42K 0.02%
900
– –
3 4
5
6 7

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UOTTAIMCU
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MWM
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ABWM
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LGA
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HEIP
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BSSFA
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PPI
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Community Financial Services Group's Q2 2014 Portfolio in Review

As of Q2 2014, Community Financial Services Group held 247 positions worth $202M, down 0.61% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Financial Services Group withdrew a net $8.77M in Q2 2014, closing 20 positions and reducing 34 holdings. Its most notable exit was Seagate, an estimated $6.7M position sold in full.

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

Against the trend, Community Financial Services Group opened a new position in Ensco Rowan plc worth $2.71M.

  • Community Financial Services Group's largest Q2 2014 buy was Ensco Rowan plc: 12,181 shares worth $2.71M.
  • Community Financial Services Group added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $331K increase.
  • Community Financial Services Group's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Community Financial Services Group fully exited Seagate in Q2 2014, selling an estimated $6.7M.
  • Community Financial Services Group's ten largest holdings make up 29% of its $202M portfolio in Q2 2014.
  • Community Financial Services Group opened 15 new positions and closed 20 in Q2 2014.
  • Community Financial Services Group's portfolio value fell 0.61% quarter-over-quarter to $202M.

Based on Community Financial Services Group's 13F filing for Q2 2014, filed 29 Jul 2014.