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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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$27K 0.01%
760
– –
BNS icon
277
Scotiabank
BNS
$106B
$26K 0.01%
+474
New +$25.4K
ES icon
278
Eversource Energy
ES
$28.2B
$25K 0.01%
551
– –
GEN icon
279
Gen Digital
GEN
$15.6B
$25K 0.01%
1,250
-1,205
-49% -$25.8K
GS icon
280
Goldman Sachs
GS
$313B
$25K 0.01%
150
– –
VGT icon
281
Vanguard Information Technology ETF
VGT
$139B
$25K 0.01%
2,200
– –
RTN
282
DELISTED
Raytheon Company
RTN
$25K 0.01%
250
-2,126
-89% -$202K
EPP icon
283
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$24K 0.01%
495
– –
TM icon
284
Toyota
TM
$210B
$23K 0.01%
200
– –
IBDB
285
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$23K 0.01%
+900
New +$23.1K
NTI
286
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$23K 0.01%
900
– –
PRU icon
287
Prudential Financial
PRU
$41.7B
$22K ﹤0.01%
265
+61
+30% +$5.25K
TEVA icon
288
Teva Pharmaceuticals
TEVA
$35.9B
$22K ﹤0.01%
400
– –
TMO icon
289
Thermo Fisher Scientific
TMO
$211B
$22K ﹤0.01%
+180
New +$21.4K
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.86B
$22K ﹤0.01%
200
– –
KYE
291
DELISTED
Kayne Anderson Energy
KYE
$22K ﹤0.01%
800
– –
GAS
292
DELISTED
AGL Resources Inc
GAS
$22K ﹤0.01%
451
– –
HSIC icon
293
Henry Schein
HSIC
$9.74B
$21K ﹤0.01%
+459
New +$21K
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$21K ﹤0.01%
1,230
– –
VHT icon
295
Vanguard Health Care ETF
VHT
$18.2B
$21K ﹤0.01%
200
– –
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$21K ﹤0.01%
250
– –
OKS
297
DELISTED
Oneok Partners LP
OKS
$21K ﹤0.01%
400
– –
C icon
298
Citigroup
C
$222B
$20K ﹤0.01%
410
– –
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20K ﹤0.01%
200
– –
AVP
300
DELISTED
Avon Products, Inc.
AVP
$20K ﹤0.01%
+1,390
New +$21.4K
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
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.