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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
+1.14%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.28M
Cap. Flow
-$4.57M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.14%
Holding
368
New
61
Increased
89
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.3M
2
IBM icon
IBM
IBM
+$2.01M
3
GES
Guess Inc
GES
+$665K
4
RY icon
Royal Bank of Canada
RY
+$492K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$247K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$8.2M
2
KO icon
Coca-Cola
KO
+$1.97M
3
VLO icon
Valero Energy
VLO
+$997K
4
ESV
Ensco Rowan plc
ESV
+$525K
5
AVP
Avon Products, Inc.
AVP
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 14.76%
3 Energy 10.21%
4 Healthcare 9.48%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$49.7B
$27K 0.01%
778
– –
APO icon
177
Apollo Global Management
APO
$69.6B
$26K 0.01%
+1,200
New +$28K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$26K 0.01%
640
– –
SPG icon
179
Simon Property Group
SPG
$76.7B
$26K 0.01%
134
+67
+100% +$13K
D icon
180
Dominion Energy
D
$62.2B
$25K 0.01%
356
+78
+28% +$5.79K
EMC
181
DELISTED
EMC CORPORATION
EMC
$24K 0.01%
942
-300
-24% -$8.26K
KKD
182
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$24K 0.01%
1,220
– –
CVS icon
183
CVS Health
CVS
$138B
$23K 0.01%
222
+139
+167% +$14.1K
MRK icon
184
Merck
MRK
$325B
$23K 0.01%
419
+94
+29% +$5.32K
UPL
185
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23K 0.01%
1,470
-330
-18% -$4.79K
SOR
186
Source Capital
SOR
$373M
$22K 0.01%
300
– –
TXN icon
187
Texas Instruments
TXN
$247B
$22K 0.01%
385
– –
BGH
188
Barings Global Short Duration High Yield Fund
BGH
$280M
$21K 0.01%
1,000
– –
GPC icon
189
Genuine Parts
GPC
$17.8B
$21K 0.01%
220
+110
+100% +$10.6K
TMO icon
190
Thermo Fisher Scientific
TMO
$215B
$21K 0.01%
158
+105
+198% +$13.5K
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$20K 0.01%
301
– –
QCLN icon
192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
$20K 0.01%
1,056
– –
DEO icon
193
Diageo
DEO
$49.3B
$19K 0.01%
173
+87
+101% +$10K
SWZ
194
Swiss Helvetia Fund
SWZ
$76.7M
$19K 0.01%
1,640
– –
TEG
195
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$19K 0.01%
260
– –
WBK
196
DELISTED
Westpac Banking Corporation
WBK
$19K 0.01%
640
+320
+100% +$9.18K
CL icon
197
Colgate-Palmolive
CL
$74.1B
$18K 0.01%
263
+16
+6% +$1.11K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18K 0.01%
220
– –
AVP
199
DELISTED
Avon Products, Inc.
AVP
$18K 0.01%
2,195
-46,200
-95% -$384K
AWK icon
200
American Water Works
AWK
$27.1B
$17K 0.01%
311
+211
+211% +$11.5K
6 7
8
9 10

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MWM
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TWM
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ABWM
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LGA
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HEIP
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BSSFA
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Community Financial Services Group's Q1 2015 Portfolio in Review

As of Q1 2015, Community Financial Services Group held 368 positions worth $213M, down 2% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Financial Services Group's Q1 2015 filing shows 61 new, 89 increased, 59 reduced and 32 closed positions. Its largest new stake was Honda: 71,375 shares worth $2.34M. The largest sale was Seagate, an estimated $8.2M.

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 Q1 2015 buy was Honda: 71,375 shares worth $2.34M.
  • Community Financial Services Group added most to IBM in Q1 2015, an estimated $2.01M increase.
  • Community Financial Services Group's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.97M.
  • Community Financial Services Group fully exited Seagate in Q1 2015, selling an estimated $8.2M.
  • Community Financial Services Group's ten largest holdings make up 32% of its $213M portfolio in Q1 2015.
  • Community Financial Services Group opened 61 new positions and closed 32 in Q1 2015.
  • Community Financial Services Group's portfolio value fell 2% quarter-over-quarter to $213M.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.