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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34K 0.01%
850
– –
APU
252
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.01%
800
– –
EPU icon
253
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$32K 0.01%
975
– –
EQR icon
254
Equity Residential
EQR
$25.4B
$32K 0.01%
+600
New +$33.1K
FDX icon
255
FedEx
FDX
$74.5B
$32K 0.01%
281
– –
LNT icon
256
Alliant Energy
LNT
$19.4B
$32K 0.01%
1,278
-638
-33% -$16.3K
PAA icon
257
Plains All American Pipeline
PAA
$17.4B
$32K 0.01%
600
– –
UIL
258
DELISTED
UIL HOLDINGS
UIL
$31K 0.01%
847
– –
PRU icon
259
Prudential Financial
PRU
$41.7B
$30K 0.01%
391
– –
GNE icon
260
Genie Energy
GNE
$378M
$29K 0.01%
3,000
– –
IXJ icon
261
iShares Global Healthcare ETF
IXJ
$4.11B
$29K 0.01%
730
– –
K
262
DELISTED
Kellanova
K
$29K 0.01%
533
– –
OMC icon
263
Omnicom Group
OMC
$22.7B
$29K 0.01%
450
– –
BBN icon
264
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$28K 0.01%
1,500
– –
BBT
265
Beacon Financial Corp
BBT
$2.53B
$28K 0.01%
1,127
– –
DE icon
266
Deere & Co
DE
$170B
$28K 0.01%
339
– –
VLO icon
267
Valero Energy
VLO
$89.8B
$28K 0.01%
821
– –
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$28K 0.01%
+804
New +$28.6K
SPLS
269
DELISTED
Staples Inc
SPLS
$28K 0.01%
+1,927
New +$30.2K
ALL icon
270
Allstate
ALL
$66.9B
$27K 0.01%
532
– –
TM icon
271
Toyota
TM
$210B
$26K 0.01%
200
– –
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26K 0.01%
450
– –
AFL icon
273
Aflac
AFL
$63.9B
$25K 0.01%
798
– –
EPP icon
274
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$24K 0.01%
495
– –
GS icon
275
Goldman Sachs
GS
$313B
$24K 0.01%
150
– –
9 10
11
12 13

Similar funds

ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM
TCM
TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return
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 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.