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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
MMM icon
151
3M
MMM
$89B
$29K 0.01%
239
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$28K 0.01%
640
– –
CL icon
153
Colgate-Palmolive
CL
$72.6B
$27K 0.01%
+397
New +$26.6K
HGG
154
DELISTED
hhgregg Inc.
HGG
$27K 0.01%
2,650
– –
XEL icon
155
Xcel Energy
XEL
$51B
$25K 0.01%
778
– –
BGH
156
Barings Global Short Duration High Yield Fund
BGH
$281M
$24K 0.01%
1,000
– –
COF icon
157
Capital One
COF
$124B
$24K 0.01%
290
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.9T
$24K 0.01%
802
-1
-0.1% -$27
HD icon
159
Home Depot
HD
$332B
$24K 0.01%
300
– –
HUM icon
160
Humana
HUM
$46.7B
$24K 0.01%
189
– –
SWZ
161
Swiss Helvetia Fund
SWZ
$76.3M
$24K 0.01%
1,640
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$24B
$22K 0.01%
+289
New +$21.6K
QCLN icon
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$22K 0.01%
1,056
– –
SOR
164
Source Capital
SOR
$369M
$21K 0.01%
300
– –
FDX icon
165
FedEx
FDX
$74.5B
$20K 0.01%
132
– –
HON icon
166
Honeywell
HON
$77.1B
$19K 0.01%
223
– –
TDC icon
167
Teradata
TDC
$2.68B
$19K 0.01%
466
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K 0.01%
+435
New +$19.2K
KKD
169
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$19K 0.01%
+1,220
New +$21.2K
ELV icon
170
Elevance Health
ELV
$81.9B
$18K 0.01%
175
– –
TXN icon
171
Texas Instruments
TXN
$255B
$18K 0.01%
385
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18K 0.01%
220
-185
-46% -$14.8K
TEG
173
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$18K 0.01%
260
– –
ADP icon
174
Automatic Data Processing
ADP
$100B
$16K 0.01%
228
– –
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$16K 0.01%
301
– –
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
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
PPI
Platinum Paramount Investment Nassau $689M AUM

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.