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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
M icon
151
Macy's
M
$6.63B
$21K 0.01%
+496
New +$23.2K
COF icon
152
Capital One
COF
$128B
$20K 0.01%
290
– –
MRK icon
153
Merck
MRK
$326B
$19K 0.01%
419
+209
+100% +$9.54K
SOR
154
Source Capital
SOR
$374M
$19K 0.01%
300
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.08T
$18K 0.01%
803
– –
HUM icon
156
Humana
HUM
$46.3B
$18K 0.01%
189
– –
TEVA icon
157
Teva Pharmaceuticals
TEVA
$36.7B
$18K 0.01%
465
– –
HON icon
158
Honeywell
HON
$78.4B
$17K 0.01%
223
– –
QCLN icon
159
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$17K 0.01%
1,056
– –
TXN icon
160
Texas Instruments
TXN
$255B
$16K 0.01%
385
– –
PNRA
161
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
103
– –
BCE icon
162
BCE
BCE
$20.3B
$15K 0.01%
356
– –
DPG
163
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$15K 0.01%
816
– –
FDX icon
164
FedEx
FDX
$73.4B
$15K 0.01%
132
– –
SAP icon
165
SAP
SAP
$210B
$15K 0.01%
200
– –
SMT
166
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$15K 0.01%
516
– –
TEG
167
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$15K 0.01%
260
– –
ADP icon
168
Automatic Data Processing
ADP
$107B
$14K 0.01%
228
– –
CVS icon
169
CVS Health
CVS
$139B
$14K 0.01%
250
– –
UPS icon
170
United Parcel Service
UPS
$89.9B
$14K 0.01%
150
– –
D icon
171
Dominion Energy
D
$62.6B
$13K 0.01%
210
– –
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$13K 0.01%
+301
New +$12.7K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.91B
$13K 0.01%
1,398
– –
TKR icon
174
Timken Company
TKR
$9.8B
$13K 0.01%
+307
New +$13.2K
AGCO icon
175
AGCO
AGCO
$8.94B
$12K 0.01%
205
– –
5 6
7
8 9

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.