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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
M icon
151
Macy's
M
$6.57B
$29K 0.01%
496
– –
TEF
152
DELISTED
Telefonica
TEF
$29K 0.01%
2,538
– –
MBVT
153
DELISTED
Merchants Bancshares Inc
MBVT
$29K 0.01%
1,012
– –
HD icon
154
Home Depot
HD
$335B
$28K 0.01%
300
– –
MMM icon
155
3M
MMM
$91.9B
$28K 0.01%
239
– –
EMC
156
DELISTED
EMC CORPORATION
EMC
$28K 0.01%
942
-485
-34% -$14K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$27K 0.01%
640
– –
CL icon
158
Colgate-Palmolive
CL
$73.6B
$26K 0.01%
397
– –
WMT icon
159
Walmart Inc
WMT
$889B
$26K 0.01%
1,008
-465
-32% -$11.7K
HUM icon
160
Humana
HUM
$45.8B
$25K 0.01%
189
– –
XEL icon
161
Xcel Energy
XEL
$50.4B
$24K 0.01%
778
– –
BGH
162
Barings Global Short Duration High Yield Fund
BGH
$283M
$23K 0.01%
1,000
– –
SWZ
163
Swiss Helvetia Fund
SWZ
$76.2M
$22K 0.01%
1,640
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$21K 0.01%
289
– –
ELV icon
165
Elevance Health
ELV
$82.1B
$21K 0.01%
175
– –
FDX icon
166
FedEx
FDX
$73.5B
$21K 0.01%
132
– –
RAD
167
DELISTED
Rite Aid Corporation
RAD
$21K 0.01%
+218
New +$28.1K
KKD
168
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$21K 0.01%
1,220
– –
QCLN icon
169
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$20K 0.01%
1,056
– –
TDC icon
170
Teradata
TDC
$2.8B
$20K 0.01%
466
– –
TT icon
171
Trane Technologies
TT
$107B
$20K 0.01%
+350
New +$21.2K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20K 0.01%
435
– –
HON icon
173
Honeywell
HON
$77.9B
$19K 0.01%
223
– –
SOR
174
Source Capital
SOR
$371M
$19K 0.01%
300
– –
TXN icon
175
Texas Instruments
TXN
$255B
$18K 0.01%
385
– –
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 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.