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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
IYR icon
301
iShares US Real Estate ETF
IYR
$4.59B
$19K ﹤0.01%
278
– –
PAYX icon
302
Paychex
PAYX
$40.4B
$19K ﹤0.01%
447
– –
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
$19K ﹤0.01%
250
+150
+150% +$11.2K
ICAD
304
DELISTED
iCAD Inc
ICAD
$18K ﹤0.01%
2,000
– –
LNT icon
305
Alliant Energy
LNT
$19.4B
$18K ﹤0.01%
638
– –
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
250
– –
YHOO
307
DELISTED
Yahoo Inc
YHOO
$18K ﹤0.01%
500
+300
+150% +$11.4K
FTR
308
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
218
– –
LUMN icon
309
Lumen
LUMN
$6.53B
$17K ﹤0.01%
529
– –
VOD icon
310
Vodafone
VOD
$34.9B
$17K ﹤0.01%
452
-366
-45% -$14.1K
IWM icon
311
iShares Russell 2000 ETF
IWM
$80.9B
$16K ﹤0.01%
134
– –
MCO icon
312
Moody's
MCO
$82.4B
$16K ﹤0.01%
+200
New +$15.7K
WGL
313
DELISTED
Wgl Holdings
WGL
$16K ﹤0.01%
400
– –
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
400
– –
MA icon
315
Mastercard
MA
$477B
$15K ﹤0.01%
+205
New +$16K
PDI icon
316
PIMCO Dynamic Income Fund
PDI
$7.4B
$15K ﹤0.01%
500
– –
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15K ﹤0.01%
350
– –
ORAN
318
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,000
– –
MHFI
319
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K ﹤0.01%
200
– –
MPT
320
Medical Properties Trust
MPT
$2.89B
$14K ﹤0.01%
1,100
– –
OLN icon
321
Olin
OLN
$2.64B
$14K ﹤0.01%
500
– –
TROW icon
322
T. Rowe Price
TROW
$25B
$14K ﹤0.01%
+170
New +$13.8K
XL
323
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
+440
New +$13.1K
AMAT icon
324
Applied Materials
AMAT
$426B
$13K ﹤0.01%
648
– –
EZA icon
325
iShares MSCI South Africa ETF
EZA
$525M
$13K ﹤0.01%
200
– –
11 12
13
14 15

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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
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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 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.