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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
+2.15%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$2.24M
Cap. Flow
-$6.01M
Cap. Flow %
-1.31%
Top 10 Hldgs %
43.24%
Holding
433
New
9
Increased
74
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.07M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.54M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 9.57%
3 Healthcare 6.69%
4 Industrials 5.73%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
251
iShares Global Healthcare ETF
IXJ
$4.08B
$39K 0.01%
822
– –
WM icon
252
Waste Management
WM
$95.3B
$39K 0.01%
875
– –
PDLI
253
DELISTED
PDL BioPharma, Inc.
PDLI
$39K 0.01%
4,000
– –
EQR icon
254
Equity Residential
EQR
$25.6B
$38K 0.01%
600
– –
GSK icon
255
GSK
GSK
$102B
$37K 0.01%
560
– –
PAA icon
256
Plains All American Pipeline
PAA
$17.4B
$36K 0.01%
600
– –
RAD
257
DELISTED
Rite Aid Corporation
RAD
$36K 0.01%
250
– –
APU
258
DELISTED
AmeriGas Partners, L.P.
APU
$36K 0.01%
800
– –
BBN icon
259
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$33K 0.01%
1,500
– –
MET icon
260
MetLife
MET
$59.5B
$33K 0.01%
673
-393
-37% -$18.4K
INFU icon
261
InfuSystem Holdings
INFU
$179M
$32K 0.01%
12,000
– –
DE icon
262
Deere & Co
DE
$165B
$31K 0.01%
339
– –
PH icon
263
Parker-Hannifin
PH
$124B
$31K 0.01%
250
– –
PAYX icon
264
Paychex
PAYX
$39.4B
$30K 0.01%
712
+265
+59% +$10.9K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
760
– –
BNS icon
266
Scotiabank
BNS
$106B
$29K 0.01%
469
-5
-1% -$289
GEN icon
267
Gen Digital
GEN
$15.1B
$29K 0.01%
1,250
– –
UIL
268
DELISTED
UIL HOLDINGS
UIL
$27K 0.01%
698
-149
-18% -$5.46K
BBT
269
Beacon Financial Corp
BBT
$2.51B
$26K 0.01%
1,127
– –
ES icon
270
Eversource Energy
ES
$28.1B
$26K 0.01%
551
– –
GS icon
271
Goldman Sachs
GS
$317B
$25K 0.01%
150
– –
GAS
272
DELISTED
AGL Resources Inc
GAS
$25K 0.01%
451
– –
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$24K 0.01%
495
– –
TM icon
274
Toyota
TM
$209B
$24K 0.01%
200
– –
NTI
275
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$24K 0.01%
900
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Community Financial System held 433 positions worth $458M, up 0.49% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial System's Q2 2014 filing shows 9 new, 74 increased, 101 reduced and 42 closed positions. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 48,225 shares worth $1.77M. The largest sale was Invesco QQQ Trust, an estimated $4.36M.

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

  • Community Financial System's largest Q2 2014 buy was Xtrackers MSCI Japan Hedged Equity ETF: 48,225 shares worth $1.77M.
  • Community Financial System added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $4.07M increase.
  • Community Financial System's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $4.36M.
  • Community Financial System fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $2.61M.
  • Community Financial System's ten largest holdings make up 43% of its $458M portfolio in Q2 2014.
  • Community Financial System opened 9 new positions and closed 42 in Q2 2014.
  • Community Financial System's portfolio value rose 0.49% quarter-over-quarter to $458M.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.