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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
LUMN icon
301
Lumen
LUMN
$6.53B
$17K ﹤0.01%
529
– –
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
250
– –
LNT icon
303
Alliant Energy
LNT
$19.4B
$16K ﹤0.01%
638
-640
-50% -$16.5K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$35.9B
$16K ﹤0.01%
400
– –
WGL
305
DELISTED
Wgl Holdings
WGL
$16K ﹤0.01%
400
– –
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16K ﹤0.01%
200
– –
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
400
– –
IWM icon
308
iShares Russell 2000 ETF
IWM
$80.9B
$15K ﹤0.01%
+134
New +$14.8K
PDI icon
309
PIMCO Dynamic Income Fund
PDI
$7.4B
$15K ﹤0.01%
500
– –
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15K ﹤0.01%
350
-500
-59% -$21.1K
FTR
311
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
218
+156
+252% +$10.7K
HOG icon
312
Harley-Davidson
HOG
$2.68B
$14K ﹤0.01%
200
– –
OLN icon
313
Olin
OLN
$2.64B
$14K ﹤0.01%
500
– –
EZA icon
314
iShares MSCI South Africa ETF
EZA
$525M
$13K ﹤0.01%
200
– –
MPT
315
Medical Properties Trust
MPT
$2.89B
$13K ﹤0.01%
1,100
+100
+10% +$1.28K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12K ﹤0.01%
+308
New +$11.1K
ORAN
317
DELISTED
Orange
ORAN
$12K ﹤0.01%
1,000
– –
RAI
318
DELISTED
Reynolds American Inc
RAI
$12K ﹤0.01%
500
– –
AMAT icon
319
Applied Materials
AMAT
$426B
$11K ﹤0.01%
648
-1,400
-68% -$24.4K
NWL icon
320
Newell Brands
NWL
$2.16B
$11K ﹤0.01%
+340
New +$10.1K
RRC icon
321
Range Resources
RRC
$9.11B
$11K ﹤0.01%
125
– –
WPM icon
322
Wheaton Precious Metals
WPM
$50.6B
$11K ﹤0.01%
540
– –
CIT
323
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
204
– –
AMZN icon
324
Amazon
AMZN
$2.5T
$10K ﹤0.01%
500
– –
CME icon
325
CME Group
CME
$92.2B
$10K ﹤0.01%
125
– –
11 12
13
14 15

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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.