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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
-2.12%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.05M
Cap. Flow
+$2.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.83%
Holding
346
New
10
Increased
60
Reduced
74
Closed
53

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$891K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
3
IBM icon
IBM
IBM
+$490K
4
KO icon
Coca-Cola
KO
+$397K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$273K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$817K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$564K
4
CVSA
Covista Inc
CVSA
+$137K
5
VLO icon
Valero Energy
VLO
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Technology 14.94%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$27K 0.01%
365
-169
-32% -$13.5K
OKE icon
177
Oneok
OKE
$57.1B
$26K 0.01%
662
– –
BAH icon
178
Booz Allen Hamilton
BAH
$8.74B
$25K 0.01%
+1,000
New +$27.1K
XEL icon
179
Xcel Energy
XEL
$50.4B
$25K 0.01%
778
– –
DST
180
DELISTED
DST Systems Inc.
DST
$25K 0.01%
400
+280
+233% +$16.6K
SPG icon
181
Simon Property Group
SPG
$74.9B
$23K 0.01%
134
– –
KKD
182
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$23K 0.01%
1,220
– –
SOR
183
Source Capital
SOR
$370M
$22K 0.01%
300
– –
FXH icon
184
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$21K 0.01%
301
– –
UNP icon
185
Union Pacific
UNP
$177B
$21K 0.01%
220
+168
+323% +$17.5K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$21K 0.01%
435
-300
-41% -$14.7K
UPL
187
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21K 0.01%
1,675
+205
+14% +$3.11K
BGH
188
Barings Global Short Duration High Yield Fund
BGH
$281M
$20K 0.01%
1,000
– –
DEO icon
189
Diageo
DEO
$47.5B
$20K 0.01%
173
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$20K 0.01%
495
-145
-23% -$6.07K
GPC icon
191
Genuine Parts
GPC
$17.7B
$20K 0.01%
220
– –
MRK icon
192
Merck
MRK
$324B
$20K 0.01%
374
-45
-11% -$2.52K
TXN icon
193
Texas Instruments
TXN
$252B
$20K 0.01%
385
– –
VIAV icon
194
Viavi Solutions
VIAV
$9.26B
$20K 0.01%
2,980
-2,953
-50% -$21.6K
PARA
195
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
350
+261
+293% +$15.8K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
$19K 0.01%
1,056
– –
SWZ
197
Swiss Helvetia Fund
SWZ
$76M
$19K 0.01%
1,640
– –
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18K 0.01%
220
– –
ETN icon
199
Eaton
ETN
$152B
$17K 0.01%
250
+198
+381% +$14K
TD icon
200
Toronto Dominion Bank
TD
$197B
$17K 0.01%
394
– –
6 7
8
9 10

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MWM
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ABWM
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LGA
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HEIP
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BSSFA
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PPI
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Community Financial Services Group's Q2 2015 Portfolio in Review

As of Q2 2015, Community Financial Services Group held 346 positions worth $210M, down 1.4% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group's Q2 2015 filing shows 10 new, 60 increased, 74 reduced and 53 closed positions. Its largest new stake was Chesapeake Energy Corporation: 36 shares worth $80K. The largest sale was Ensco Rowan plc, an estimated $817K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Community Financial Services Group's largest Q2 2015 buy was Chesapeake Energy Corporation: 36 shares worth $80K.
  • Community Financial Services Group added most to Honda in Q2 2015, an estimated $891K increase.
  • Community Financial Services Group's biggest Q2 2015 reduction was Ensco Rowan plc, cutting an estimated $817K.
  • Community Financial Services Group fully exited American Airlines Group in Q2 2015, selling an estimated $66K.
  • Community Financial Services Group's ten largest holdings make up 33% of its $210M portfolio in Q2 2015.
  • Community Financial Services Group opened 10 new positions and closed 53 in Q2 2015.
  • Community Financial Services Group's portfolio value fell 1.4% quarter-over-quarter to $210M.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.