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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
HPF
201
John Hancock Preferred Income Fund II
HPF
$342M
$17K 0.01%
800
– –
KMB icon
202
Kimberly-Clark
KMB
$37.5B
$17K 0.01%
155
+100
+182% +$11K
TD icon
203
Toronto Dominion Bank
TD
$199B
$17K 0.01%
394
– –
V icon
204
Visa
V
$697B
$17K 0.01%
264
+180
+214% +$11.9K
DVY icon
205
iShares Select Dividend ETF
DVY
$24.1B
$16K 0.01%
200
-289
-59% -$22.9K
CNI icon
206
Canadian National Railway
CNI
$78.3B
$15K 0.01%
230
– –
ETR icon
207
Entergy
ETR
$52.4B
$15K 0.01%
+400
New +$16.4K
HR icon
208
Healthcare Realty
HR
$7.58B
$15K 0.01%
+537
New +$15.1K
PRN icon
209
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$15K 0.01%
+316
New +$15K
UPS icon
210
United Parcel Service
UPS
$89.7B
$15K 0.01%
150
– –
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$15K 0.01%
425
– –
NUV icon
212
Nuveen Municipal Value Fund
NUV
$1.91B
$14K 0.01%
1,398
– –
SAP icon
213
SAP
SAP
$207B
$14K 0.01%
200
-1,000
-83% -$68.4K
SRCL
214
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
100
– –
BCE icon
215
BCE
BCE
$20.3B
$13K 0.01%
308
– –
EFX icon
216
Equifax
EFX
$22B
$13K 0.01%
145
– –
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$13K 0.01%
+575
New +$13.8K
PACW
218
DELISTED
PacWest Bancorp
PACW
$13K 0.01%
283
– –
ARE icon
219
Alexandria Real Estate Equities
ARE
$9.41B
$12K 0.01%
124
+62
+100% +$5.98K
BUD icon
220
AB InBev
BUD
$161B
$12K 0.01%
100
+44
+79% +$5.32K
CAH icon
221
Cardinal Health
CAH
$54.5B
$12K 0.01%
138
+72
+109% +$6.2K
ED icon
222
Consolidated Edison
ED
$41.3B
$12K 0.01%
200
– –
LLY icon
223
Eli Lilly
LLY
$1.09T
$12K 0.01%
162
+83
+105% +$5.91K
EGAS
224
DELISTED
Gas Natural Inc.
EGAS
$12K 0.01%
1,175
– –
AEE icon
225
Ameren
AEE
$31.1B
$11K 0.01%
257
– –
7 8
9
10 11

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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
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 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
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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.