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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
+4.2%
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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.4B
$6.28M 3.11%
168,884
+3,480
+2% +$125K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.23B
$6.27M 3.11%
73,143
+1,224
+2% +$96.4K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.06M 3%
62,894
+1,405
+2% +$130K
GE icon
4
GE Aerospace
GE
$362B
$6.02M 2.99%
47,824
+264
+0.6% +$33.6K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 2.97%
72,680
+3,136
+5% +$245K
BA icon
6
Boeing
BA
$169B
$5.93M 2.94%
46,601
+736
+2% +$96.1K
XRX icon
7
Xerox
XRX
$362M
$5.86M 2.9%
178,625
+709
+0.4% +$22.5K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.69M 2.82%
136,498
+1,086
+0.8% +$44K
PFE icon
9
Pfizer
PFE
$143B
$5.65M 2.8%
200,674
+11,070
+6% +$316K
CSCO icon
10
Cisco
CSCO
$441B
$5.64M 2.8%
227,055
+4,583
+2% +$109K
GLW icon
11
Corning
GLW
$133B
$5.61M 2.78%
255,406
+7,811
+3% +$166K
SCHW
12
Charles Schwab
SCHW
$177B
$5.39M 2.67%
200,126
+6,808
+4% +$179K
TEX icon
13
Terex
TEX
$7.47B
$5.32M 2.64%
129,351
+4,891
+4% +$199K
VTR icon
14
Ventas
VTR
$46.7B
$5.23M 2.59%
71,423
+2,373
+3% +$176K
WY icon
15
Weyerhaeuser
WY
$17.7B
$5.18M 2.57%
156,671
+3,160
+2% +$95.5K
GSK icon
16
GSK
GSK
$104B
$4.76M 2.36%
71,144
+1,956
+3% +$132K
VZ icon
17
Verizon
VZ
$182B
$4.68M 2.32%
95,571
+1,412
+1% +$68.4K
EMR icon
18
Emerson Electric
EMR
$78.2B
$4.59M 2.28%
69,176
+1,700
+3% +$114K
CBU icon
19
Community Bank
CBU
$3.62B
$4.48M 2.22%
123,742
+2,600
+2% +$96K
VLO icon
20
Valero Energy
VLO
$91.9B
$4.39M 2.18%
87,669
+1,830
+2% +$101K
SLB icon
21
SLB Ltd
SLB
$70.3B
$4.22M 2.09%
35,761
+1,050
+3% +$108K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$4M 1.98%
105,428
+9,158
+10% +$331K
PAY
23
DELISTED
Verifone Systems Inc
PAY
$3.98M 1.97%
108,289
+2,690
+3% +$91.7K
DVN icon
24
Devon Energy
DVN
$50.6B
$3.94M 1.95%
49,638
+1,250
+3% +$90.9K
TSM icon
25
TSMC
TSM
$2.07T
$3.82M 1.89%
178,407
+5,763
+3% +$119K
1
2 3 4 5

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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.