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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
RPAI
126
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$55K 0.03%
3,296
– –
BAC icon
127
Bank of America
BAC
$438B
$54K 0.02%
3,040
– –
JBLU icon
128
JetBlue
JBLU
$2.18B
$54K 0.02%
+3,400
New +$44.1K
CAT icon
129
Caterpillar
CAT
$385B
$53K 0.02%
575
+46
+9% +$4.48K
THG icon
130
Hanover Insurance
THG
$7.82B
$53K 0.02%
739
– –
DE icon
131
Deere & Co
DE
$172B
$49K 0.02%
559
– –
ITRI icon
132
Itron
ITRI
$4.47B
$48K 0.02%
1,145
– –
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$48K 0.02%
+989
New +$48.2K
WEC icon
134
WEC Energy
WEC
$37.5B
$47K 0.02%
900
– –
WW
135
DELISTED
WW International
WW
$47K 0.02%
1,900
– –
PSA icon
136
Public Storage
PSA
$62.2B
$46K 0.02%
250
– –
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
$46K 0.02%
+615
New +$44K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$45K 0.02%
171
– –
CRS icon
139
Carpenter Technology
CRS
$27.7B
$44K 0.02%
898
– –
SBUX icon
140
Starbucks
SBUX
$118B
$44K 0.02%
1,070
– –
DIS icon
141
Walt Disney
DIS
$171B
$43K 0.02%
454
+54
+14% +$4.87K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42K 0.02%
+1,465
New +$41.2K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$42K 0.02%
+737
New +$40.5K
NBH
144
Neuberger Municipal Fund Inc
NBH
$306M
$41K 0.02%
2,600
– –
PEG icon
145
Public Service Enterprise Group
PEG
$39.7B
$41K 0.02%
1,000
– –
TROW icon
146
T. Rowe Price
TROW
$26B
$41K 0.02%
480
+60
+14% +$4.89K
URBN icon
147
Urban Outfitters
URBN
$6.44B
$41K 0.02%
1,160
– –
VYX icon
148
NCR Voyix
VYX
$1.18B
$41K 0.02%
2,282
-817
-26% -$14.4K
DVY icon
149
iShares Select Dividend ETF
DVY
$24.1B
$39K 0.02%
489
+200
+69% +$15.4K
HON icon
150
Honeywell
HON
$78.7B
$39K 0.02%
436
+213
+96% +$18.3K
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 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.