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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
-1.89%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$451K
Cap. Flow
+$6.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.71%
Holding
246
New
19
Increased
41
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$7.22M
2
LNT icon
Alliant Energy
LNT
+$1.76M
3
AVP
Avon Products, Inc.
AVP
+$953K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$193K
5
KO icon
Coca-Cola
KO
+$193K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
3
CVSA
Covista Inc
CVSA
+$1.29M
4
TDW icon
Tidewater
TDW
+$743K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 16.67%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$84K 0.04%
2,030
– –
PNRA
102
DELISTED
Panera Bread Co
PNRA
$84K 0.04%
515
– –
JPM icon
103
JPMorgan Chase
JPM
$947B
$80K 0.04%
1,332
+735
+123% +$43K
CMCSA icon
104
Comcast
CMCSA
$80.9B
$77K 0.04%
2,870
+1,470
+105% +$40.3K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$71K 0.04%
4,878
– –
WFC icon
106
Wells Fargo
WFC
$264B
$69K 0.03%
1,320
-395
-23% -$20.3K
F icon
107
Ford
F
$58.5B
$67K 0.03%
4,525
– –
CBRL icon
108
Cracker Barrel
CBRL
$1.17B
$64K 0.03%
620
– –
VYX icon
109
NCR Voyix
VYX
$1.13B
$64K 0.03%
3,099
+1,296
+72% +$26.3K
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$63K 0.03%
1,637
– –
JKHY icon
111
Jack Henry & Associates
JKHY
$10.9B
$61K 0.03%
1,097
-302
-22% -$17.6K
MDT icon
112
Medtronic
MDT
$108B
$60K 0.03%
970
-255
-21% -$16.2K
NGG icon
113
National Grid
NGG
$81.6B
$60K 0.03%
864
– –
NI icon
114
NiSource
NI
$22B
$58K 0.03%
3,583
– –
SYY icon
115
Sysco
SYY
$40.2B
$58K 0.03%
1,526
– –
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$57K 0.03%
1,680
– –
BAC icon
117
Bank of America
BAC
$436B
$52K 0.03%
3,040
– –
CAT icon
118
Caterpillar
CAT
$402B
$52K 0.03%
529
– –
COR icon
119
Cencora
COR
$60.5B
$52K 0.03%
+670
New +$50.9K
WW
120
DELISTED
WW International
WW
$52K 0.03%
1,900
-5
-0.3% -$114
SYK icon
121
Stryker
SYK
$129B
$48K 0.02%
600
– –
VOD icon
122
Vodafone
VOD
$36.4B
$48K 0.02%
1,445
– –
RPAI
123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$48K 0.02%
3,296
– –
DE icon
124
Deere & Co
DE
$169B
$46K 0.02%
559
-110
-16% -$9.4K
ITRI icon
125
Itron
ITRI
$3.76B
$45K 0.02%
1,145
+10
+0.9% +$400
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Community Financial Services Group held 246 positions worth $202M, up 0.22% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group deployed $6.2M of net new capital in Q3 2014, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Seagate: 121,958 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.38M trimmed.

  • Community Financial Services Group's largest Q3 2014 buy was Seagate: 121,958 shares worth $6.99M.
  • Community Financial Services Group added most to Avon Products, Inc. in Q3 2014, an estimated $953K increase.
  • Community Financial Services Group's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.38M.
  • Community Financial Services Group fully exited Ensco Rowan plc in Q3 2014, selling an estimated $2.71M.
  • Community Financial Services Group's ten largest holdings make up 31% of its $202M portfolio in Q3 2014.
  • Community Financial Services Group opened 19 new positions and closed 11 in Q3 2014.
  • Community Financial Services Group's portfolio value rose 0.22% quarter-over-quarter to $202M.

Based on Community Financial Services Group's 13F filing for Q3 2014, filed 16 Oct 2014.