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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
PEG icon
126
Public Service Enterprise Group
PEG
$39.8B
$41K 0.02%
1,000
– –
SBUX icon
127
Starbucks
SBUX
$118B
$41K 0.02%
+1,070
New +$38.9K
NBH
128
Neuberger Municipal Fund Inc
NBH
$304M
$40K 0.02%
2,600
– –
SBI
129
Western Asset Intermediate Muni Fund
SBI
$109M
$39K 0.02%
3,950
– –
URBN icon
130
Urban Outfitters
URBN
$5.99B
$39K 0.02%
+1,160
New +$40.7K
VYX icon
131
NCR Voyix
VYX
$1.06B
$39K 0.02%
1,803
– –
CMCSA icon
132
Comcast
CMCSA
$79.1B
$38K 0.02%
1,400
+284
+25% +$7.3K
NEE icon
133
NextEra Energy
NEE
$187B
$38K 0.02%
1,500
– –
NFG icon
134
National Fuel Gas
NFG
$7.84B
$38K 0.02%
480
– –
WW
135
DELISTED
WW International
WW
$38K 0.02%
1,905
+1,165
+157% +$24.9K
EMC
136
DELISTED
EMC CORPORATION
EMC
$38K 0.02%
1,427
-6,206
-81% -$164K
TOL icon
137
Toll Brothers
TOL
$14B
$37K 0.02%
1,000
– –
WMT icon
138
Walmart Inc
WMT
$871B
$37K 0.02%
1,473
– –
VLY icon
139
Valley National Bancorp
VLY
$7.93B
$36K 0.02%
3,645
– –
TROW icon
140
T. Rowe Price
TROW
$25B
$35K 0.02%
420
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35K 0.02%
801
-835
-51% -$35.2K
EXC icon
142
Exelon
EXC
$48.6B
$34K 0.02%
1,304
– –
JPM icon
143
JPMorgan Chase
JPM
$939B
$34K 0.02%
597
-60
-9% -$3.37K
NXR
144
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$34K 0.02%
2,400
– –
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.14B
$33K 0.02%
900
– –
TEF
146
DELISTED
Telefonica
TEF
$32K 0.02%
2,538
– –
TM icon
147
Toyota
TM
$210B
$32K 0.02%
266
– –
MBVT
148
DELISTED
Merchants Bancshares Inc
MBVT
$32K 0.02%
1,012
– –
SWIR
149
DELISTED
Sierra Wireless
SWIR
$30K 0.01%
1,500
– –
M icon
150
Macy's
M
$6.15B
$29K 0.01%
496
– –
4 5
6
7 8

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UOTTAIMCU
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MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
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LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
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.