We are live on ! Find out more
CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.23M
Cap. Flow
-$8.77M
Cap. Flow %
-4.34%
Top 10 Hldgs %
29.44%
Holding
247
New
15
Increased
54
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.52M
2
AVP
Avon Products, Inc.
AVP
+$2.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.23M
4
POT
Potash Corp Of Saskatchewan
POT
+$331K
5
PFE icon
Pfizer
PFE
+$316K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$6.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
3
CVSA
Covista Inc
CVSA
+$2.43M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Energy 14.05%
3 Technology 13.91%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
201
Mexico Fund
MXF
$306M
$8K ﹤0.01%
276
– –
UDR icon
202
UDR
UDR
$12.9B
$8K ﹤0.01%
280
– –
ZD icon
203
Ziff Davis
ZD
$1.9B
$8K ﹤0.01%
+184
New +$7.68K
ALLE icon
204
Allegion
ALLE
$13B
$7K ﹤0.01%
116
– –
BHP icon
205
BHP
BHP
$213B
$7K ﹤0.01%
124
– –
GM icon
206
General Motors
GM
$74.7B
$7K ﹤0.01%
200
– –
MET icon
207
MetLife
MET
$61B
$7K ﹤0.01%
149
– –
EL icon
208
Estee Lauder
EL
$29B
$6K ﹤0.01%
84
– –
OGS icon
209
ONE Gas
OGS
$5.05B
$6K ﹤0.01%
165
– –
GDX icon
210
VanEck Gold Miners ETF
GDX
$23B
$5K ﹤0.01%
175
– –
NXC
211
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$5K ﹤0.01%
336
– –
GWR
212
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
50
– –
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
30
– –
DLB icon
214
Dolby
DLB
$4.72B
$4K ﹤0.01%
100
– –
EVER
215
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
200
– –
JGG
216
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$4K ﹤0.01%
350
– –
IFN
217
Aberdeen India Fund
IFN
$488M
$3K ﹤0.01%
131
-1,442
-92% -$34.1K
SJM icon
218
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
30
– –
NVX
219
DELISTED
Nuveen Calif Div Muni
NVX
$3K ﹤0.01%
250
– –
BB icon
220
BlackBerry
BB
$5.01B
$2K ﹤0.01%
200
– –
WM icon
221
Waste Management
WM
$95.9B
$2K ﹤0.01%
47
– –
WPRT
222
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
10
– –
CHS
223
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
LIOX
224
DELISTED
Lionbridge Technologies
LIOX
$2K ﹤0.01%
300
– –
AAL icon
225
American Airlines Group
AAL
$9.58B
– –
-2,189
Closed -$80K
6 7 8
9
10

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
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
PPI
Platinum Paramount Investment Nassau $689M AUM

Community Financial Services Group's Q2 2014 Portfolio in Review

As of Q2 2014, Community Financial Services Group held 247 positions worth $202M, down 0.61% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Financial Services Group withdrew a net $8.77M in Q2 2014, closing 20 positions and reducing 34 holdings. Its most notable exit was Seagate, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Community Financial Services Group opened a new position in Ensco Rowan plc worth $2.71M.

  • Community Financial Services Group's largest Q2 2014 buy was Ensco Rowan plc: 12,181 shares worth $2.71M.
  • Community Financial Services Group added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $331K increase.
  • Community Financial Services Group's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Community Financial Services Group fully exited Seagate in Q2 2014, selling an estimated $6.7M.
  • Community Financial Services Group's ten largest holdings make up 29% of its $202M portfolio in Q2 2014.
  • Community Financial Services Group opened 15 new positions and closed 20 in Q2 2014.
  • Community Financial Services Group's portfolio value fell 0.61% quarter-over-quarter to $202M.

Based on Community Financial Services Group's 13F filing for Q2 2014, filed 29 Jul 2014.