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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
-1.89%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$451K
Cap. Flow
+$6.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.71%
Holding
246
New
19
Increased
41
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$7.22M
2
LNT icon
Alliant Energy
LNT
+$1.76M
3
AVP
Avon Products, Inc.
AVP
+$953K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$193K
5
KO icon
Coca-Cola
KO
+$193K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
3
CVSA
Covista Inc
CVSA
+$1.29M
4
TDW icon
Tidewater
TDW
+$743K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 16.67%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$178B
$6.99M 3.45%
+121,958
New +$7.22M
IBB icon
2
iShares Biotechnology ETF
IBB
$9.23B
$6.63M 3.28%
72,660
-483
-0.7% -$42.4K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.28M 3.11%
135,505
-993
-0.7% -$44.3K
XRX icon
4
Xerox
XRX
$362M
$6.25M 3.09%
179,145
+520
+0.3% +$18.1K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$6.24M 3.09%
167,044
-1,840
-1% -$68.8K
BA icon
6
Boeing
BA
$169B
$6.04M 2.99%
47,421
+820
+2% +$103K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.01M 2.97%
62,447
-447
-0.7% -$43.3K
GE icon
8
GE Aerospace
GE
$364B
$5.95M 2.94%
48,460
+636
+1% +$79.3K
SCHW
9
Charles Schwab
SCHW
$177B
$5.92M 2.93%
201,536
+1,410
+0.7% +$39.9K
CSCO icon
10
Cisco
CSCO
$441B
$5.79M 2.87%
230,201
+3,146
+1% +$79.1K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.64M 2.79%
74,070
+1,390
+2% +$112K
PFE icon
12
Pfizer
PFE
$143B
$5.6M 2.77%
199,517
-1,157
-0.6% -$32.5K
VTR icon
13
Ventas
VTR
$46.7B
$5.17M 2.56%
73,141
+1,718
+2% +$125K
WY icon
14
Weyerhaeuser
WY
$17.7B
$5.08M 2.51%
159,356
+2,685
+2% +$88K
GLW icon
15
Corning
GLW
$133B
$4.97M 2.46%
257,066
+1,660
+0.6% +$34.6K
VZ icon
16
Verizon
VZ
$182B
$4.88M 2.41%
97,670
+2,099
+2% +$104K
RDY icon
17
Dr. Reddy's Laboratories
RDY
$10.5B
$4.46M 2.21%
424,705
+5,875
+1% +$55.2K
EMR icon
18
Emerson Electric
EMR
$78.2B
$4.44M 2.2%
70,976
+1,800
+3% +$117K
CBU icon
19
Community Bank
CBU
$3.62B
$4.29M 2.12%
127,652
+3,910
+3% +$138K
TEX icon
20
Terex
TEX
$7.47B
$4.2M 2.08%
132,136
+2,785
+2% +$102K
GSK icon
21
GSK
GSK
$104B
$4.18M 2.07%
72,711
+1,567
+2% +$96.1K
VLO icon
22
Valero Energy
VLO
$91.9B
$4.1M 2.03%
88,559
+890
+1% +$44.9K
PAY
23
DELISTED
Verifone Systems Inc
PAY
$3.83M 1.9%
111,474
+3,185
+3% +$112K
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$3.82M 1.89%
110,498
+5,070
+5% +$180K
COST icon
25
Costco
COST
$417B
$3.75M 1.86%
29,938
+597
+2% +$72.2K
1
2 3 4 5

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UOTTAIMCU
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MWM
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ABWM
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LGA
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SSA
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HEIP
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Community Financial Services Group's Q3 2014 Portfolio in Review

As of Q3 2014, Community Financial Services Group held 246 positions worth $202M, up 0.22% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group deployed $6.2M of net new capital in Q3 2014, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Seagate: 121,958 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.38M trimmed.

  • Community Financial Services Group's largest Q3 2014 buy was Seagate: 121,958 shares worth $6.99M.
  • Community Financial Services Group added most to Avon Products, Inc. in Q3 2014, an estimated $953K increase.
  • Community Financial Services Group's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.38M.
  • Community Financial Services Group fully exited Ensco Rowan plc in Q3 2014, selling an estimated $2.71M.
  • Community Financial Services Group's ten largest holdings make up 31% of its $202M portfolio in Q3 2014.
  • Community Financial Services Group opened 19 new positions and closed 11 in Q3 2014.
  • Community Financial Services Group's portfolio value rose 0.22% quarter-over-quarter to $202M.

Based on Community Financial Services Group's 13F filing for Q3 2014, filed 16 Oct 2014.