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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
ALE
201
DELISTED
Allete
ALE
$16K 0.01%
+352
New +$17.5K
CL icon
202
Colgate-Palmolive
CL
$73.6B
$16K 0.01%
247
-16
-6% -$1.08K
WBK
203
DELISTED
Westpac Banking Corporation
WBK
$16K 0.01%
640
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
$15K 0.01%
200
– –
HPF
205
John Hancock Preferred Income Fund II
HPF
$341M
$15K 0.01%
800
– –
UPS icon
206
United Parcel Service
UPS
$96.6B
$15K 0.01%
150
– –
ETR icon
207
Entergy
ETR
$53.6B
$14K 0.01%
400
– –
SAP icon
208
SAP
SAP
$200B
$14K 0.01%
200
– –
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$14K 0.01%
425
– –
BCE icon
210
BCE
BCE
$20B
$13K 0.01%
308
– –
CNI icon
211
Canadian National Railway
CNI
$77.7B
$13K 0.01%
230
– –
DD icon
212
DuPont de Nemours
DD
$18.8B
$13K 0.01%
+103
New +$13.3K
EOG icon
213
EOG Resources
EOG
$75.7B
$13K 0.01%
150
+120
+400% +$11.1K
HR icon
214
Healthcare Realty
HR
$7.47B
$13K 0.01%
537
– –
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.9B
$13K 0.01%
1,398
– –
SRCL
216
DELISTED
Stericycle Inc
SRCL
$13K 0.01%
100
– –
PACW
217
DELISTED
PacWest Bancorp
PACW
$13K 0.01%
283
– –
ED icon
218
Consolidated Edison
ED
$41.5B
$12K 0.01%
200
– –
EGAS
219
DELISTED
Gas Natural Inc.
EGAS
$12K 0.01%
1,175
– –
ARE icon
220
Alexandria Real Estate Equities
ARE
$9.06B
$11K 0.01%
124
– –
PRU icon
221
Prudential Financial
PRU
$42.4B
$11K 0.01%
131
– –
SMOG icon
222
VanEck Low Carbon Energy ETF
SMOG
$128M
$11K 0.01%
176
– –
AEE icon
223
Ameren
AEE
$31.3B
$10K ﹤0.01%
257
– –
BABA icon
224
Alibaba
BABA
$274B
$10K ﹤0.01%
116
– –
CCL icon
225
Carnival Corporation Ltd
CCL
$36.9B
$10K ﹤0.01%
200
– –
7 8
9
10 11

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ECM
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UOTTAIMCU
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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 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.