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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
INGR icon
251
Ingredion
INGR
$6.38B
$41K 0.01%
+604
New +$40.8K
VLO icon
252
Valero Energy
VLO
$89.8B
$41K 0.01%
821
– –
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$40K 0.01%
860
– –
EPU icon
254
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$40K 0.01%
1,175
+200
+21% +$6.61K
FDX icon
255
FedEx
FDX
$74.5B
$40K 0.01%
281
– –
GPC icon
256
Genuine Parts
GPC
$17.1B
$40K 0.01%
479
– –
NWFL icon
257
Norwood Financial Corp
NWFL
$355M
$40K 0.01%
2,252
– –
IWB icon
258
iShares Russell 1000 ETF
IWB
$47.7B
$39K 0.01%
+374
New +$37K
WM icon
259
Waste Management
WM
$95.9B
$39K 0.01%
875
– –
GSK icon
260
GSK
GSK
$103B
$37K 0.01%
560
– –
GOOG icon
261
Alphabet (Google) Class C
GOOG
$3.9T
$36K 0.01%
1,285
-2,007
-61% -$50.8K
APU
262
DELISTED
AmeriGas Partners, L.P.
APU
$36K 0.01%
800
– –
ALL icon
263
Allstate
ALL
$66.9B
$33K 0.01%
600
+68
+13% +$3.63K
VOD icon
264
Vodafone
VOD
$34.9B
$33K 0.01%
818
+313
+62% +$11.8K
UIL
265
DELISTED
UIL HOLDINGS
UIL
$33K 0.01%
847
– –
AFL icon
266
Aflac
AFL
$63.9B
$32K 0.01%
956
+158
+20% +$5.18K
EIX icon
267
Edison International
EIX
$30.7B
$32K 0.01%
+682
New +$32.2K
BBT
268
Beacon Financial Corp
BBT
$2.53B
$31K 0.01%
1,127
– –
DE icon
269
Deere & Co
DE
$170B
$31K 0.01%
339
– –
EQR icon
270
Equity Residential
EQR
$25.4B
$31K 0.01%
600
– –
IXJ icon
271
iShares Global Healthcare ETF
IXJ
$4.11B
$31K 0.01%
730
– –
K
272
DELISTED
Kellanova
K
$31K 0.01%
533
– –
PAA icon
273
Plains All American Pipeline
PAA
$17.4B
$31K 0.01%
600
– –
SPLS
274
DELISTED
Staples Inc
SPLS
$31K 0.01%
1,927
– –
BBN icon
275
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$29K 0.01%
1,500
– –
9 10
11
12 13

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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
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 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.