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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
+8.21%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$31.2M
Cap. Flow
-$1.48M
Cap. Flow %
-0.33%
Top 10 Hldgs %
44.36%
Holding
416
New
39
Increased
70
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.44M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Technology 8.36%
3 Healthcare 6.19%
4 Industrials 6.05%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.34B
$63K 0.01%
2,600
– –
EWS icon
227
iShares MSCI Singapore ETF
EWS
$1.01B
$62K 0.01%
2,350
– –
LO
228
DELISTED
LORILLARD INC COM STK
LO
$61K 0.01%
1,200
– –
VNM icon
229
VanEck Vietnam ETF
VNM
$491M
$60K 0.01%
3,175
– –
GEN icon
230
Gen Digital
GEN
$15.6B
$58K 0.01%
2,455
– –
MBB icon
231
iShares MBS ETF
MBB
$39B
$58K 0.01%
550
– –
DWX icon
232
State Street SPDR S&P International Dividend ETF
DWX
$521M
$56K 0.01%
1,175
– –
NNY icon
233
Nuveen New York Municipal Value Fund
NNY
$158M
$56K 0.01%
6,386
– –
MET icon
234
MetLife
MET
$61B
$52K 0.01%
1,066
-112
-10% -$5.02K
WIP icon
235
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$51K 0.01%
875
– –
TE
236
DELISTED
TECO ENERGY INC
TE
$51K 0.01%
2,955
– –
CW icon
237
Curtiss-Wright
CW
$27.7B
$50K 0.01%
800
– –
GILD icon
238
Gilead Sciences
GILD
$161B
$50K 0.01%
663
– –
KIM icon
239
Kimco Realty
KIM
$17.6B
$50K 0.01%
2,535
– –
SLV icon
240
iShares Silver Trust
SLV
$28.1B
$49K 0.01%
2,622
-3,000
-53% -$60.2K
HSBC.PRA
241
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
– –
EWT icon
242
iShares MSCI Taiwan ETF
EWT
$10B
$48K 0.01%
1,675
-300
-15% -$8.55K
MHN
243
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$48K 0.01%
3,835
– –
WMB icon
244
Williams Companies
WMB
$90.5B
$48K 0.01%
1,233
-61
-5% -$2.19K
APC
245
DELISTED
Anadarko Petroleum
APC
$48K 0.01%
600
– –
PH icon
246
Parker-Hannifin
PH
$125B
$45K 0.01%
350
– –
TS icon
247
Tenaris
TS
$29.1B
$44K 0.01%
1,000
– –
SPIB icon
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43K 0.01%
+1,275
New +$43.1K
AET
249
DELISTED
Aetna Inc
AET
$43K 0.01%
625
-125
-17% -$8.16K
PGF icon
250
Invesco Financial Preferred ETF
PGF
$676M
$42K 0.01%
2,500
– –
8 9
10
11 12

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ST
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CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
AAM
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WIC
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YI
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TCM
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APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

Community Financial System's Q4 2013 Portfolio in Review

As of Q4 2013, Community Financial System held 416 positions worth $447M, up 7.5% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Financial System's Q4 2013 filing shows 39 new, 70 increased, 110 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 35,275 shares worth $2.16M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Community Financial System's largest Q4 2013 buy was Vanguard FTSE Pacific ETF: 35,275 shares worth $2.16M.
  • Community Financial System added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.58M increase.
  • Community Financial System's biggest Q4 2013 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.33M.
  • Community Financial System fully exited Thermo Fisher Scientific in Q4 2013, selling an estimated $51K.
  • Community Financial System's ten largest holdings make up 44% of its $447M portfolio in Q4 2013.
  • Community Financial System opened 39 new positions and closed 11 in Q4 2013.
  • Community Financial System's portfolio value rose 7.5% quarter-over-quarter to $447M.

Based on Community Financial System's 13F filing for Q4 2013, filed 28 Jan 2014.