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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
SBI
151
Western Asset Intermediate Muni Fund
SBI
$108M
$39K 0.02%
3,950
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38K 0.02%
940
+139
+17% +$5.72K
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.26B
$37K 0.02%
900
– –
HD icon
154
Home Depot
HD
$345B
$37K 0.02%
361
+61
+20% +$5.92K
EMC
155
DELISTED
EMC CORPORATION
EMC
$37K 0.02%
1,242
+300
+32% +$8.73K
ITB icon
156
iShares US Home Construction ETF
ITB
$2.42B
$36K 0.02%
+1,394
New +$34K
VLY icon
157
Valley National Bancorp
VLY
$8.03B
$35K 0.02%
3,645
– –
AB icon
158
AllianceBernstein
AB
$3.53B
$34K 0.02%
1,300
– –
EXC icon
159
Exelon
EXC
$49.1B
$34K 0.02%
1,304
– –
TOL icon
160
Toll Brothers
TOL
$14.4B
$34K 0.02%
1,000
– –
NXR
161
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$34K 0.02%
2,400
– –
CI icon
162
Cigna
CI
$78.9B
$33K 0.02%
319
-135
-30% -$13.3K
M icon
163
Macy's
M
$6.64B
$33K 0.02%
496
– –
MMM icon
164
3M
MMM
$94.3B
$33K 0.02%
239
– –
NFG icon
165
National Fuel Gas
NFG
$7.75B
$33K 0.02%
480
– –
OKE icon
166
Oneok
OKE
$55.9B
$33K 0.02%
662
– –
TM icon
167
Toyota
TM
$221B
$33K 0.02%
266
– –
WMT icon
168
Walmart Inc
WMT
$913B
$33K 0.02%
1,167
+159
+16% +$4.3K
RAD
169
DELISTED
Rite Aid Corporation
RAD
$33K 0.02%
218
– –
ADP icon
170
Automatic Data Processing
ADP
$107B
$32K 0.01%
377
+149
+65% +$12.1K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32K 0.01%
+580
New +$31.8K
MBVT
172
DELISTED
Merchants Bancshares Inc
MBVT
$31K 0.01%
1,012
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$40.2B
$30K 0.01%
+365
New +$28.6K
FDX icon
174
FedEx
FDX
$73.4B
$29K 0.01%
166
+34
+26% +$5.75K
HYD icon
175
VanEck High Yield Muni ETF
HYD
$4.46B
$29K 0.01%
+469
New +$28.9K
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 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.