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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
+1.14%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.28M
Cap. Flow
-$4.57M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.14%
Holding
368
New
61
Increased
89
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.3M
2
IBM icon
IBM
IBM
+$2.01M
3
GES
Guess Inc
GES
+$665K
4
RY icon
Royal Bank of Canada
RY
+$492K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$247K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$8.2M
2
KO icon
Coca-Cola
KO
+$1.97M
3
VLO icon
Valero Energy
VLO
+$997K
4
ESV
Ensco Rowan plc
ESV
+$525K
5
AVP
Avon Products, Inc.
AVP
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 14.76%
3 Energy 10.21%
4 Healthcare 9.48%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
126
Urban Outfitters
URBN
$6.45B
$53K 0.02%
1,160
– –
RPAI
127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$53K 0.02%
3,296
– –
SBUX icon
128
Starbucks
SBUX
$118B
$51K 0.02%
1,070
– –
PSA icon
129
Public Storage
PSA
$61.8B
$49K 0.02%
250
– –
TDW icon
130
Tidewater
TDW
$3.62B
$49K 0.02%
80
-3
-4% -$2.67K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$48K 0.02%
989
– –
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
$48K 0.02%
615
– –
ADP icon
133
Automatic Data Processing
ADP
$111B
$47K 0.02%
554
+177
+47% +$15.2K
BAC icon
134
Bank of America
BAC
$435B
$47K 0.02%
3,040
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$45K 0.02%
1,465
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$45K 0.02%
534
+169
+46% +$14.4K
WEC icon
137
WEC Energy
WEC
$36.4B
$45K 0.02%
910
+10
+1% +$523
VIAV icon
138
Viavi Solutions
VIAV
$7.88B
$44K 0.02%
+5,933
New +$45.1K
PEG icon
139
Public Service Enterprise Group
PEG
$38.9B
$42K 0.02%
1,000
– –
PNRA
140
DELISTED
Panera Bread Co
PNRA
$42K 0.02%
265
-250
-49% -$41.4K
CI icon
141
Cigna
CI
$78.7B
$41K 0.02%
319
– –
WMT icon
142
Walmart Inc
WMT
$907B
$41K 0.02%
1,500
+333
+29% +$9.45K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$41K 0.02%
737
– –
AB icon
144
AllianceBernstein
AB
$3.47B
$40K 0.02%
1,300
– –
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.33B
$40K 0.02%
900
– –
NBH
146
Neuberger Municipal Fund Inc
NBH
$307M
$40K 0.02%
2,600
– –
SBI
147
Western Asset Intermediate Muni Fund
SBI
$108M
$40K 0.02%
3,950
– –
ITB icon
148
iShares US Home Construction ETF
ITB
$2.34B
$39K 0.02%
1,394
– –
TOL icon
149
Toll Brothers
TOL
$14.2B
$39K 0.02%
1,000
– –
TROW icon
150
T. Rowe Price
TROW
$25.7B
$39K 0.02%
480
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Community Financial Services Group held 368 positions worth $213M, down 2% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Financial Services Group's Q1 2015 filing shows 61 new, 89 increased, 59 reduced and 32 closed positions. Its largest new stake was Honda: 71,375 shares worth $2.34M. The largest sale was Seagate, an estimated $8.2M.

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 Q1 2015 buy was Honda: 71,375 shares worth $2.34M.
  • Community Financial Services Group added most to IBM in Q1 2015, an estimated $2.01M increase.
  • Community Financial Services Group's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.97M.
  • Community Financial Services Group fully exited Seagate in Q1 2015, selling an estimated $8.2M.
  • Community Financial Services Group's ten largest holdings make up 32% of its $213M portfolio in Q1 2015.
  • Community Financial Services Group opened 61 new positions and closed 32 in Q1 2015.
  • Community Financial Services Group's portfolio value fell 2% quarter-over-quarter to $213M.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.