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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
GPC icon
251
Genuine Parts
GPC
$17.1B
$42K 0.01%
479
– –
MBB icon
252
iShares MBS ETF
MBB
$39B
$42K 0.01%
400
-150
-27% -$15.9K
IWB icon
253
iShares Russell 1000 ETF
IWB
$47.7B
$39K 0.01%
374
– –
EPU icon
254
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$38K 0.01%
1,175
– –
GSK icon
255
GSK
GSK
$103B
$37K 0.01%
560
– –
IXJ icon
256
iShares Global Healthcare ETF
IXJ
$4.11B
$37K 0.01%
822
+92
+13% +$4.11K
WM icon
257
Waste Management
WM
$95.9B
$37K 0.01%
875
– –
AET
258
DELISTED
Aetna Inc
AET
$37K 0.01%
500
-125
-20% -$8.85K
CELG
259
DELISTED
Celgene Corp
CELG
$36K 0.01%
+520
New +$41.2K
AMZN icon
260
Amazon
AMZN
$2.5T
$35K 0.01%
2,100
+1,600
+320% +$29.7K
EQR icon
261
Equity Residential
EQR
$25.4B
$35K 0.01%
600
– –
ALL icon
262
Allstate
ALL
$66.9B
$34K 0.01%
600
– –
ICE icon
263
Intercontinental Exchange
ICE
$82.4B
$34K 0.01%
+850
New +$35.9K
APU
264
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.01%
800
– –
INFU icon
265
InfuSystem Holdings
INFU
$184M
$33K 0.01%
12,000
+2,000
+20% +$5.15K
PAA icon
266
Plains All American Pipeline
PAA
$17.4B
$33K 0.01%
600
– –
PDLI
267
DELISTED
PDL BioPharma, Inc.
PDLI
$33K 0.01%
+4,000
New +$34.3K
DE icon
268
Deere & Co
DE
$170B
$31K 0.01%
339
– –
RAD
269
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
250
– –
UIL
270
DELISTED
UIL HOLDINGS
UIL
$31K 0.01%
847
– –
BBN icon
271
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$30K 0.01%
1,500
– –
PH icon
272
Parker-Hannifin
PH
$125B
$30K 0.01%
250
-100
-29% -$12K
PRFZ icon
273
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$30K 0.01%
1,500
-5
-0.3% -$97
BBT
274
Beacon Financial Corp
BBT
$2.53B
$29K 0.01%
1,127
– –
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28K 0.01%
450
– –
9 10
11
12 13

Similar funds

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 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.