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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
XEL icon
176
Xcel Energy
XEL
$50.6B
$28K 0.01%
778
– –
HUM icon
177
Humana
HUM
$46.5B
$27K 0.01%
189
– –
TEF
178
DELISTED
Telefonica
TEF
$27K 0.01%
2,537
-1
-0% -$11
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
$25K 0.01%
640
– –
UPL
180
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24K 0.01%
1,800
-125
-6% -$2.52K
KKD
181
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$24K 0.01%
1,220
– –
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23K 0.01%
+725
New +$22.3K
ELV icon
183
Elevance Health
ELV
$83.5B
$22K 0.01%
175
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$22K 0.01%
+378
New +$20.6K
TT icon
185
Trane Technologies
TT
$103B
$22K 0.01%
350
– –
D icon
186
Dominion Energy
D
$62.3B
$21K 0.01%
278
+68
+32% +$4.92K
SOR
187
Source Capital
SOR
$372M
$21K 0.01%
300
– –
TXN icon
188
Texas Instruments
TXN
$254B
$21K 0.01%
385
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21K 0.01%
435
– –
BGH
190
Barings Global Short Duration High Yield Fund
BGH
$281M
$20K 0.01%
1,000
– –
TDC icon
191
Teradata
TDC
$2.82B
$20K 0.01%
466
– –
TEG
192
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$20K 0.01%
260
– –
TD icon
193
Toronto Dominion Bank
TD
$199B
$19K 0.01%
+394
New +$19K
FXH icon
194
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$18K 0.01%
301
– –
MRK icon
195
Merck
MRK
$325B
$18K 0.01%
325
+115
+55% +$6.41K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$18K 0.01%
1,056
– –
SWZ
197
Swiss Helvetia Fund
SWZ
$76.5M
$18K 0.01%
1,640
– –
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18K 0.01%
220
– –
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K 0.01%
+400
New +$19.6K
CL icon
200
Colgate-Palmolive
CL
$74.9B
$17K 0.01%
247
-150
-38% -$10.1K
6 7
8
9 10

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UOTTAIMCU
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MWM
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TWM
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ABWM
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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.