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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
+5.24%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15M
Cap. Flow
+$6.67M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.71%
Holding
316
New
81
Increased
78
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.63M
2
GES
Guess Inc
GES
+$1.8M
3
POT
Potash Corp Of Saskatchewan
POT
+$165K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
5
TEX icon
Terex
TEX
+$143K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.69M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$83.1K
5
CVSA
Covista Inc
CVSA
+$75.6K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Industrials 15.89%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$944B
$89K 0.04%
1,421
+89
+7% +$5.36K
CBRL icon
102
Cracker Barrel
CBRL
$1.15B
$87K 0.04%
620
– –
TDW icon
103
Tidewater
TDW
$3.86B
$87K 0.04%
83
-33
-28% -$37.4K
SAP icon
104
SAP
SAP
$208B
$84K 0.04%
1,200
– –
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$83K 0.04%
5,478
+600
+12% +$8.78K
PIM
106
Franklin Master Intermediate Income Trust
PIM
$149M
$82K 0.04%
17,000
– –
CNP icon
107
CenterPoint Energy
CNP
$29.4B
$81K 0.04%
3,464
– –
MET icon
108
MetLife
MET
$62.2B
$81K 0.04%
1,672
+1,523
+1,022% +$72.4K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$225B
$80K 0.04%
+2,124
New +$82.2K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$78K 0.04%
+1,605
New +$77.3K
WFC icon
111
Wells Fargo
WFC
$263B
$77K 0.04%
1,413
+93
+7% +$4.92K
NVO
112
Novo Nordisk
NVO
$224B
$76K 0.04%
3,600
– –
WFM
113
DELISTED
Whole Foods Market Inc
WFM
$72K 0.03%
1,425
-212
-13% -$9.34K
SWIR
114
DELISTED
Sierra Wireless
SWIR
$71K 0.03%
1,500
– –
F icon
115
Ford
F
$58.8B
$70K 0.03%
4,525
– –
MDT icon
116
Medtronic
MDT
$113B
$70K 0.03%
970
– –
JKHY icon
117
Jack Henry & Associates
JKHY
$11.2B
$68K 0.03%
1,097
– –
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.73B
$61K 0.03%
+1,267
New +$58.3K
SYY icon
119
Sysco
SYY
$41.2B
$61K 0.03%
1,526
– –
COR icon
120
Cencora
COR
$62B
$60K 0.03%
670
– –
NI icon
121
NiSource
NI
$22.3B
$60K 0.03%
3,583
– –
NGG icon
122
National Grid
NGG
$82.3B
$59K 0.03%
864
– –
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$57K 0.03%
1,680
– –
SYK icon
124
Stryker
SYK
$135B
$57K 0.03%
600
– –
VOD icon
125
Vodafone
VOD
$37.7B
$55K 0.03%
1,620
+175
+12% +$5.9K
3 4
5
6 7

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 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
PPI
Platinum Paramount Investment Nassau $689M AUM

Community Financial Services Group's Q4 2014 Portfolio in Review

As of Q4 2014, Community Financial Services Group held 316 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group deployed $6.67M of net new capital in Q4 2014, opening 81 new positions and adding to 78 existing holdings. Its largest new stake was Ensco Rowan plc: 18,316 shares worth $2.19M.

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

On the sell side, the largest reduction was Avon Products, Inc., an estimated $1.69M trimmed.

  • Community Financial Services Group's largest Q4 2014 buy was Ensco Rowan plc: 18,316 shares worth $2.19M.
  • Community Financial Services Group added most to Guess Inc in Q4 2014, an estimated $1.8M increase.
  • Community Financial Services Group's biggest Q4 2014 reduction was Avon Products, Inc., cutting an estimated $1.69M.
  • Community Financial Services Group fully exited iShares Preferred and Income Securities ETF in Q4 2014, selling an estimated $192K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $217M portfolio in Q4 2014.
  • Community Financial Services Group opened 81 new positions and closed 9 in Q4 2014.
  • Community Financial Services Group's portfolio value rose 7.4% quarter-over-quarter to $217M.

Based on Community Financial Services Group's 13F filing for Q4 2014, filed 27 Jan 2015.