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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
PRFZ icon
276
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$29K 0.01%
+1,505
New +$28K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28K 0.01%
450
– –
GS icon
278
Goldman Sachs
GS
$313B
$27K 0.01%
150
– –
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$27K 0.01%
760
-44
-5% -$1.57K
VGT icon
280
Vanguard Information Technology ETF
VGT
$139B
$25K 0.01%
2,200
– –
RAD
281
DELISTED
Rite Aid Corporation
RAD
$25K 0.01%
250
– –
TM icon
282
Toyota
TM
$210B
$24K 0.01%
200
– –
EPP icon
283
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$23K 0.01%
495
– –
ES icon
284
Eversource Energy
ES
$28.2B
$23K 0.01%
551
– –
ICAD
285
DELISTED
iCAD Inc
ICAD
$23K 0.01%
2,000
– –
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.86B
$22K ﹤0.01%
200
– –
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
250
– –
KYE
288
DELISTED
Kayne Anderson Energy
KYE
$22K ﹤0.01%
800
– –
NTI
289
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$22K ﹤0.01%
900
– –
C icon
290
Citigroup
C
$222B
$21K ﹤0.01%
410
-20
-5% -$1.01K
INFU icon
291
InfuSystem Holdings
INFU
$184M
$21K ﹤0.01%
+10,000
New +$17.5K
OKS
292
DELISTED
Oneok Partners LP
OKS
$21K ﹤0.01%
400
– –
GAS
293
DELISTED
AGL Resources Inc
GAS
$21K ﹤0.01%
451
– –
GNE icon
294
Genie Energy
GNE
$378M
$20K ﹤0.01%
2,000
-1,000
-33% -$11.2K
PAYX icon
295
Paychex
PAYX
$40.4B
$20K ﹤0.01%
447
– –
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$20K ﹤0.01%
+1,230
New +$19.6K
VHT icon
297
Vanguard Health Care ETF
VHT
$18.2B
$20K ﹤0.01%
200
– –
PRU icon
298
Prudential Financial
PRU
$41.7B
$19K ﹤0.01%
204
-187
-48% -$16K
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19K ﹤0.01%
200
– –
IYR icon
300
iShares US Real Estate ETF
IYR
$4.59B
$18K ﹤0.01%
+278
New +$17.9K
10 11
12
13 14

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ST
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CHFS
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AAM
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WIC
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YI
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TCM
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APV
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KFS
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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.