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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
ORAN
301
DELISTED
Orange
ORAN
$13K ﹤0.01%
1,000
– –
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13K ﹤0.01%
200
– –
MPT
303
Medical Properties Trust
MPT
$2.89B
$12K ﹤0.01%
1,000
– –
OLN icon
304
Olin
OLN
$2.69B
$12K ﹤0.01%
500
– –
RAI
305
DELISTED
Reynolds American Inc
RAI
$12K ﹤0.01%
500
– –
ICAD
306
DELISTED
iCAD Inc
ICAD
$11K ﹤0.01%
2,000
– –
ELME
307
Elme Communities
ELME
$132M
$10K ﹤0.01%
400
– –
SBR
308
Sabine Royalty Trust
SBR
$1.08B
$10K ﹤0.01%
200
– –
CIT
309
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
204
– –
CME icon
310
CME Group
CME
$91.3B
$9K ﹤0.01%
125
– –
NGG icon
311
National Grid
NGG
$82B
$9K ﹤0.01%
155
– –
NRT
312
North European Oil Royalty Trust
NRT
$81.6M
$9K ﹤0.01%
400
– –
PFG icon
313
Principal Financial Group
PFG
$23.5B
$9K ﹤0.01%
200
– –
RRC icon
314
Range Resources
RRC
$9.17B
$9K ﹤0.01%
125
– –
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$9K ﹤0.01%
744
– –
AMZN icon
316
Amazon
AMZN
$2.51T
$8K ﹤0.01%
500
– –
ETR icon
317
Entergy
ETR
$54B
$8K ﹤0.01%
254
– –
ICF icon
318
iShares Select U.S. REIT ETF
ICF
$2.13B
$8K ﹤0.01%
220
– –
NRP icon
319
Natural Resource Partners
NRP
$1.3B
$8K ﹤0.01%
40
– –
BMO icon
320
Bank of Montreal
BMO
$125B
$7K ﹤0.01%
+100
New +$6.27K
HNGR
321
DELISTED
Hanger Inc.
HNGR
$7K ﹤0.01%
200
– –
BAXS
322
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$7K ﹤0.01%
5,325
-250
-4% -$464
BP icon
323
BP
BP
$113B
$6K ﹤0.01%
161
– –
BR icon
324
Broadridge
BR
$17.1B
$6K ﹤0.01%
200
– –
FNV icon
325
Franco-Nevada
FNV
$41.5B
$6K ﹤0.01%
132
– –
11 12
13
14 15

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 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.