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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
THG icon
126
Hanover Insurance
THG
$7.82B
$45K 0.02%
739
– –
UPL
127
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$45K 0.02%
1,925
-75
-4% -$1.88K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$43K 0.02%
171
– –
OKE icon
129
Oneok
OKE
$55.6B
$43K 0.02%
662
– –
URBN icon
130
Urban Outfitters
URBN
$6.43B
$43K 0.02%
1,160
– –
CI icon
131
Cigna
CI
$78.8B
$41K 0.02%
+454
New +$42.4K
CRS icon
132
Carpenter Technology
CRS
$28B
$41K 0.02%
898
– –
PSA icon
133
Public Storage
PSA
$62.1B
$41K 0.02%
250
– –
SBUX icon
134
Starbucks
SBUX
$118B
$40K 0.02%
1,070
– –
SWIR
135
DELISTED
Sierra Wireless
SWIR
$40K 0.02%
1,500
– –
NBH
136
Neuberger Municipal Fund Inc
NBH
$305M
$39K 0.02%
2,600
– –
WEC icon
137
WEC Energy
WEC
$37.6B
$39K 0.02%
900
– –
SBI
138
Western Asset Intermediate Muni Fund
SBI
$108M
$38K 0.02%
3,950
– –
PEG icon
139
Public Service Enterprise Group
PEG
$39.9B
$37K 0.02%
1,000
– –
DIS icon
140
Walt Disney
DIS
$171B
$36K 0.02%
400
-280
-41% -$24.7K
VLY icon
141
Valley National Bancorp
VLY
$8.03B
$35K 0.02%
3,645
– –
AB icon
142
AllianceBernstein
AB
$3.54B
$34K 0.02%
+1,300
New +$34.8K
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.27B
$34K 0.02%
900
– –
NFG icon
144
National Fuel Gas
NFG
$7.74B
$34K 0.02%
480
– –
TROW icon
145
T. Rowe Price
TROW
$26B
$33K 0.02%
420
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33K 0.02%
801
– –
NXR
147
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$33K 0.02%
2,400
– –
EXC icon
148
Exelon
EXC
$49.1B
$32K 0.02%
1,304
– –
TM icon
149
Toyota
TM
$221B
$31K 0.02%
266
– –
TOL icon
150
Toll Brothers
TOL
$14.5B
$31K 0.02%
1,000
– –
4 5
6
7 8

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MWM
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TWM
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ABWM
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LGA
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HEIP
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BSSFA
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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.