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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
+10.71%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.38M
Cap. Flow
-$11.4M
Cap. Flow %
-6.17%
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$555K
2
VTR icon
Ventas
VTR
+$240K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K
4
CSCO icon
Cisco
CSCO
+$140K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$131K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
3
RTX icon
RTX Corp
RTX
+$283K
4
BIIB icon
Biogen
BIIB
+$156K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 12.37%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
201
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed -$2K
MTOR
202
DELISTED
MERITOR, Inc.
MTOR
– –
-163
Closed -$1K
PBCT
203
DELISTED
People's United Financial Inc
PBCT
– –
-1,878
Closed -$27K
NXR
204
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-2,400
Closed -$31K
RPAI
205
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,472
Closed -$34K
WPX
206
DELISTED
WPX Energy, Inc.
WPX
– –
-43
Closed –
GWR
207
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50
Closed -$5K
APC
208
DELISTED
Anadarko Petroleum
APC
– –
-465
Closed -$43K
VVC
209
DELISTED
Vectren Corporation
VVC
– –
-2,764
Closed -$92K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
– –
-150
Closed -$9K
DD
211
DELISTED
Du Pont De Nemours E I
DD
– –
-1,906
Closed -$106K
WFM
212
DELISTED
Whole Foods Market Inc
WFM
– –
-502
Closed -$30K
EGAS
213
DELISTED
Gas Natural Inc.
EGAS
– –
-1,175
Closed -$12K
PNRA
214
DELISTED
Panera Bread Co
PNRA
– –
-103
Closed -$16K
EVER
215
DELISTED
Everbank Financial Corp
EVER
– –
-200
Closed -$3K
MBVT
216
DELISTED
Merchants Bancshares Inc
MBVT
– –
-1,012
Closed -$29K
LIOX
217
DELISTED
Lionbridge Technologies
LIOX
– –
-300
Closed -$1K
HGG
218
DELISTED
hhgregg Inc.
HGG
– –
-2,650
Closed -$47K
SE
219
DELISTED
Spectra Energy Corp Wi
SE
– –
-250
Closed -$9K
NVX
220
DELISTED
Nuveen Calif Div Muni
NVX
– –
-250
Closed -$3K
SMT
221
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-516
Closed -$15K
NQU
222
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-8,300
Closed -$105K
ALU
223
DELISTED
Alcatel-Lucent
ALU
– –
-89
Closed –
PCL
224
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,700
Closed -$126K
TEG
225
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-260
Closed -$15K
6 7 8
9
10

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Community Financial Services Group's Q4 2013 Portfolio in Review

As of Q4 2013, Community Financial Services Group held 232 positions worth $185M, up 3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group withdrew a net $11.4M in Q4 2013, closing 167 positions and reducing 27 holdings. Its most notable exit was Seagate, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Community Financial Services Group added an estimated $555K to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

  • Community Financial Services Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $555K increase.
  • Community Financial Services Group's biggest Q4 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $873K.
  • Community Financial Services Group fully exited Seagate in Q4 2013, selling an estimated $5.44M.
  • Community Financial Services Group's ten largest holdings make up 31% of its $185M portfolio in Q4 2013.
  • Community Financial Services Group opened 0 new positions and closed 167 in Q4 2013.
  • Community Financial Services Group's portfolio value rose 3% quarter-over-quarter to $185M.

Based on Community Financial Services Group's 13F filing for Q4 2013, filed 22 Jan 2014.