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CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$55.9M
Cap. Flow
+$40.3M
Cap. Flow %
9.67%
Top 10 Hldgs %
43.06%
Holding
392
New
28
Increased
53
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$4.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$615K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$560K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 8.59%
3 Healthcare 6.22%
4 Industrials 6.13%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
226
iShares MSCI Taiwan ETF
EWT
$10B
$55K 0.01%
1,975
– –
LO
227
DELISTED
LORILLARD INC COM STK
LO
$53K 0.01%
1,200
– –
WIP icon
228
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$52K 0.01%
875
– –
KIM icon
229
Kimco Realty
KIM
$17.6B
$51K 0.01%
2,535
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$211B
$51K 0.01%
558
– –
MET icon
231
MetLife
MET
$61B
$50K 0.01%
1,178
– –
DIM icon
232
WisdomTree International MidCap Dividend Fund
DIM
$164M
$49K 0.01%
875
– –
MHN
233
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$49K 0.01%
3,835
– –
HSBC.PRA
234
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$49K 0.01%
2,000
– –
TE
235
DELISTED
TECO ENERGY INC
TE
$49K 0.01%
2,955
– –
AET
236
DELISTED
Aetna Inc
AET
$48K 0.01%
750
– –
TS icon
237
Tenaris
TS
$29.1B
$47K 0.01%
1,000
– –
WMB icon
238
Williams Companies
WMB
$90.5B
$47K 0.01%
1,294
– –
NWFL icon
239
Norwood Financial Corp
NWFL
$355M
$43K 0.01%
2,252
– –
PGF icon
240
Invesco Financial Preferred ETF
PGF
$676M
$43K 0.01%
2,500
– –
FNB icon
241
FNB Corp
FNB
$6.78B
$42K 0.01%
3,454
– –
GILD icon
242
Gilead Sciences
GILD
$161B
$42K 0.01%
663
– –
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$39K 0.01%
860
-1,320
-61% -$58.7K
GPC icon
244
Genuine Parts
GPC
$17.1B
$39K 0.01%
479
– –
CW icon
245
Curtiss-Wright
CW
$27.7B
$38K 0.01%
800
– –
PH icon
246
Parker-Hannifin
PH
$125B
$38K 0.01%
350
– –
AMAT icon
247
Applied Materials
AMAT
$426B
$36K 0.01%
2,048
-3,000
-59% -$47.9K
MOO icon
248
VanEck Agribusiness ETF
MOO
$989M
$36K 0.01%
702
+502
+251% +$25.7K
WM icon
249
Waste Management
WM
$95.9B
$36K 0.01%
875
– –
GSK icon
250
GSK
GSK
$103B
$35K 0.01%
560
– –
8 9
10
11 12

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ST
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CHFS
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AAM
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WIC
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YI
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TCM
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APV
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KFS
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Community Financial System's Q3 2013 Portfolio in Review

As of Q3 2013, Community Financial System held 392 positions worth $416M, up 16% from $360M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial System deployed $40.3M of net new capital in Q3 2013, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 164,365 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Community Bank, an estimated $4.12M trimmed.

  • Community Financial System's largest Q3 2013 buy was iShares Core S&P 500 ETF: 164,365 shares worth $27.8M.
  • Community Financial System added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2013, an estimated $950K increase.
  • Community Financial System's biggest Q3 2013 reduction was Community Bank, cutting an estimated $4.12M.
  • Community Financial System fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2013, selling an estimated $615K.
  • Community Financial System's ten largest holdings make up 43% of its $416M portfolio in Q3 2013.
  • Community Financial System opened 28 new positions and closed 15 in Q3 2013.
  • Community Financial System's portfolio value rose 16% quarter-over-quarter to $416M.

Based on Community Financial System's 13F filing for Q3 2013, filed 14 Nov 2013.