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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
+4.86%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
+$4.28M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.58%
Holding
249
New
14
Increased
61
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$508K
2
XOM icon
ExxonMobil
XOM
+$391K
3
DVN icon
Devon Energy
DVN
+$231K
4
PAY
Verifone Systems Inc
PAY
+$227K
5
KO icon
Coca-Cola
KO
+$211K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$150K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$87.4K
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$67.3K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 14.8%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$25.5B
$6K ﹤0.01%
661
– –
MNST icon
202
Monster Beverage
MNST
$95.2B
$6K ﹤0.01%
+636
New +$6.28K
SIRI icon
203
SiriusXM
SIRI
$10.6B
$6K ﹤0.01%
146
– –
IRE
204
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$6K ﹤0.01%
500
– –
NXC
205
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$5K ﹤0.01%
336
– –
GWR
206
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
50
– –
GDX icon
207
VanEck Gold Miners ETF
GDX
$22.7B
$4K ﹤0.01%
175
– –
JHI
208
John Hancock Investors Trust
JHI
$115M
$4K ﹤0.01%
+237
New +$4.68K
SO icon
209
Southern Company
SO
$110B
$4K ﹤0.01%
92
– –
JGG
210
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$4K ﹤0.01%
350
– –
AMT icon
211
American Tower
AMT
$80.9B
$3K ﹤0.01%
45
– –
CHE icon
212
Chemed
CHE
$6.84B
$3K ﹤0.01%
45
– –
DLB icon
213
Dolby
DLB
$4.94B
$3K ﹤0.01%
100
– –
SJM icon
214
J.M. Smucker
SJM
$13.3B
$3K ﹤0.01%
30
– –
EVER
215
DELISTED
Everbank Financial Corp
EVER
$3K ﹤0.01%
200
– –
NVX
216
DELISTED
Nuveen Calif Div Muni
NVX
$3K ﹤0.01%
250
– –
KMI.WS
217
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
+512
New +$2.69K
AMRC icon
218
Ameresco
AMRC
$1.04B
$2K ﹤0.01%
180
– –
BB icon
219
BlackBerry
BB
$4.68B
$2K ﹤0.01%
200
– –
RSG icon
220
Republic Services
RSG
$67B
$2K ﹤0.01%
68
– –
WM icon
221
Waste Management
WM
$96.4B
$2K ﹤0.01%
47
– –
WPRT
222
Westport Fuel Systems
WPRT
$32.7M
$2K ﹤0.01%
10
– –
CHS
223
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
FTR
224
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
33
– –
MTOR
225
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+163
New +$1.26K
6 7 8
9
10

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UOTTAIMCU
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MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
TWM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Community Financial Services Group held 249 positions worth $179M, up 6.6% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group's Q3 2013 filing shows 14 new, 61 increased, 36 reduced and 17 closed positions. Its largest new stake was NiSource: 3,583 shares worth $43K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $150K.

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 Q3 2013 buy was NiSource: 3,583 shares worth $43K.
  • Community Financial Services Group added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $508K increase.
  • Community Financial Services Group's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $150K.
  • Community Financial Services Group fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $79K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $179M portfolio in Q3 2013.
  • Community Financial Services Group opened 14 new positions and closed 17 in Q3 2013.
  • Community Financial Services Group's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Community Financial Services Group's 13F filing for Q3 2013, filed 15 Oct 2013.