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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
OKE icon
126
Oneok
OKE
$55.9B
$35K 0.02%
756
– –
ABT icon
127
Abbott
ABT
$187B
$34K 0.02%
1,030
– –
IFN
128
Aberdeen India Fund
IFN
$496M
$34K 0.02%
1,775
+210
+13% +$4.05K
ITRI icon
129
Itron
ITRI
$4.75B
$34K 0.02%
790
+170
+27% +$6.96K
TM icon
130
Toyota
TM
$221B
$34K 0.02%
266
-75
-22% -$9.55K
RPAI
131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$34K 0.02%
2,472
– –
DTE icon
132
DTE Energy
DTE
$30.4B
$33K 0.02%
588
– –
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.27B
$33K 0.02%
900
– –
NFG icon
134
National Fuel Gas
NFG
$7.73B
$33K 0.02%
480
-72
-13% -$4.68K
XEL icon
135
Xcel Energy
XEL
$50.1B
$31K 0.02%
1,130
+352
+45% +$10.1K
NXR
136
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$31K 0.02%
2,400
– –
TROW icon
137
T. Rowe Price
TROW
$26.1B
$30K 0.02%
420
– –
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$30K 0.02%
502
-154
-23% -$8.5K
TEF
139
DELISTED
Telefonica
TEF
$29K 0.02%
2,538
– –
MBVT
140
DELISTED
Merchants Bancshares Inc
MBVT
$29K 0.02%
1,012
– –
EXC icon
141
Exelon
EXC
$48.4B
$28K 0.02%
1,304
– –
WW
142
DELISTED
WW International
WW
$28K 0.02%
740
+190
+35% +$7.65K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$27K 0.02%
1,878
– –
AB icon
144
AllianceBernstein
AB
$3.49B
$26K 0.01%
1,300
– –
CMCSA icon
145
Comcast
CMCSA
$85.8B
$26K 0.01%
1,116
– –
TDC icon
146
Teradata
TDC
$2.75B
$26K 0.01%
466
– –
MMM icon
147
3M
MMM
$94.1B
$24K 0.01%
239
– –
HD icon
148
Home Depot
HD
$343B
$23K 0.01%
300
– –
SWZ
149
Swiss Helvetia Fund
SWZ
$76.7M
$23K 0.01%
1,640
– –
TT icon
150
Trane Technologies
TT
$104B
$23K 0.01%
438
– –
4 5
6
7 8

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
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 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

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.