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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
+1.06%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$8.71M
Cap. Flow
+$4.49M
Cap. Flow %
0.98%
Top 10 Hldgs %
44.25%
Holding
435
New
30
Increased
84
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
2
IBM icon
IBM
IBM
+$4.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$873K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$622K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Technology 9.51%
3 Healthcare 6.55%
4 Industrials 5.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
226
DELISTED
LORILLARD INC COM STK
LO
$65K 0.01%
1,200
– –
EWZ icon
227
iShares MSCI Brazil ETF
EWZ
$9.05B
$64K 0.01%
1,425
– –
EWS icon
228
iShares MSCI Singapore ETF
EWS
$1.01B
$61K 0.01%
2,350
– –
WTM icon
229
White Mountains Insurance
WTM
$5.47B
$60K 0.01%
100
-385
-79% -$225K
KIM icon
230
Kimco Realty
KIM
$17.6B
$55K 0.01%
2,535
– –
WIP icon
231
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$53K 0.01%
875
– –
RSX
232
DELISTED
VanEck Russia ETF
RSX
$53K 0.01%
2,225
– –
CW icon
233
Curtiss-Wright
CW
$27.7B
$51K 0.01%
800
– –
MHN
234
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$51K 0.01%
3,835
– –
HSBC.PRA
235
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$51K 0.01%
2,000
– –
APC
236
DELISTED
Anadarko Petroleum
APC
$51K 0.01%
600
– –
TE
237
DELISTED
TECO ENERGY INC
TE
$51K 0.01%
2,955
– –
MET icon
238
MetLife
MET
$61B
$50K 0.01%
1,066
– –
SLV icon
239
iShares Silver Trust
SLV
$28.1B
$50K 0.01%
2,622
– –
SPIB icon
240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50K 0.01%
1,475
+200
+16% +$6.79K
WMB icon
241
Williams Companies
WMB
$90.5B
$50K 0.01%
1,233
– –
EWT icon
242
iShares MSCI Taiwan ETF
EWT
$10B
$48K 0.01%
1,675
– –
FDX icon
243
FedEx
FDX
$74.5B
$48K 0.01%
361
+80
+28% +$10.9K
GILD icon
244
Gilead Sciences
GILD
$161B
$47K 0.01%
663
– –
NNY icon
245
Nuveen New York Municipal Value Fund
NNY
$158M
$47K 0.01%
4,986
-1,400
-22% -$12.9K
PGF icon
246
Invesco Financial Preferred ETF
PGF
$676M
$45K 0.01%
2,500
– –
TS icon
247
Tenaris
TS
$29.1B
$44K 0.01%
1,000
– –
VLO icon
248
Valero Energy
VLO
$89.8B
$44K 0.01%
821
– –
NWFL icon
249
Norwood Financial Corp
NWFL
$355M
$43K 0.01%
2,252
– –
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$42K 0.01%
860
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Community Financial System held 435 positions worth $456M, up 1.9% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Financial System's Q1 2014 filing shows 30 new, 84 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 13,925 shares worth $890K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.78M.

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

  • Community Financial System's largest Q1 2014 buy was iShares MSCI Mexico ETF: 13,925 shares worth $890K.
  • Community Financial System added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $5.67M increase.
  • Community Financial System's biggest Q1 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.78M.
  • Community Financial System fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $1.69M.
  • Community Financial System's ten largest holdings make up 44% of its $456M portfolio in Q1 2014.
  • Community Financial System opened 30 new positions and closed 12 in Q1 2014.
  • Community Financial System's portfolio value rose 1.9% quarter-over-quarter to $456M.

Based on Community Financial System's 13F filing for Q1 2014, filed 30 Apr 2014.