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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
RAD
276
DELISTED
Rite Aid Corporation
RAD
$24K 0.01%
250
– –
KYE
277
DELISTED
Kayne Anderson Energy
KYE
$24K 0.01%
800
– –
ES icon
278
Eversource Energy
ES
$28.1B
$23K 0.01%
551
– –
VGT icon
279
Vanguard Information Technology ETF
VGT
$139B
$22K 0.01%
2,200
– –
C icon
280
Citigroup
C
$221B
$21K 0.01%
430
– –
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.85B
$21K 0.01%
200
– –
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
250
– –
OKS
283
DELISTED
Oneok Partners LP
OKS
$21K 0.01%
+400
New +$20.3K
GAS
284
DELISTED
AGL Resources Inc
GAS
$21K 0.01%
451
– –
CB icon
285
Chubb
CB
$139B
$19K ﹤0.01%
200
– –
VHT icon
286
Vanguard Health Care ETF
VHT
$18.2B
$19K ﹤0.01%
200
– –
PAYX icon
287
Paychex
PAYX
$40.6B
$18K ﹤0.01%
447
– –
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18K ﹤0.01%
200
– –
VOD icon
289
Vodafone
VOD
$35.1B
$18K ﹤0.01%
505
+214
+74% +$6.77K
NTI
290
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$18K ﹤0.01%
+900
New +$20K
LUMN icon
291
Lumen
LUMN
$6.57B
$17K ﹤0.01%
529
– –
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
250
– –
WGL
293
DELISTED
Wgl Holdings
WGL
$17K ﹤0.01%
400
– –
TEVA icon
294
Teva Pharmaceuticals
TEVA
$36B
$16K ﹤0.01%
400
– –
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
400
– –
PDI icon
296
PIMCO Dynamic Income Fund
PDI
$7.41B
$14K ﹤0.01%
500
– –
EZA icon
297
iShares MSCI South Africa ETF
EZA
$525M
$13K ﹤0.01%
200
– –
HOG icon
298
Harley-Davidson
HOG
$2.74B
$13K ﹤0.01%
200
– –
META icon
299
Meta Platforms (Facebook)
META
$1.52T
$13K ﹤0.01%
250
– –
WPM icon
300
Wheaton Precious Metals
WPM
$50.6B
$13K ﹤0.01%
540
– –
10 11
12
13 14

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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 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.