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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
GM icon
326
General Motors
GM
$74.3B
$6K ﹤0.01%
162
– –
MPC icon
327
Marathon Petroleum
MPC
$90.3B
$6K ﹤0.01%
200
– –
VDE icon
328
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
50
– –
EEP
329
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
200
– –
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
100
– –
HSH
331
DELISTED
HILLSHIRE BRANDS CO
HSH
$6K ﹤0.01%
191
– –
DBC icon
332
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5K ﹤0.01%
200
– –
TEF
333
DELISTED
Telefonica
TEF
$5K ﹤0.01%
420
– –
TRST
334
Trustco Bank Corp NY
TRST
$1B
$5K ﹤0.01%
168
– –
GHI
335
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$5K ﹤0.01%
500
– –
ETP
336
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
+100
New +$5.16K
DCOM icon
337
Dime Commercial Bancshares
DCOM
$1.75B
$4K ﹤0.01%
200
– –
KMI icon
338
Kinder Morgan
KMI
$73.2B
$4K ﹤0.01%
105
– –
NSLR
339
Neostellar Capital Corp
NSLR
$263M
$4K ﹤0.01%
462
– –
TEI
340
Templeton Emerging Markets Income Fund
TEI
$310M
$4K ﹤0.01%
250
– –
UL icon
341
Unilever
UL
$131B
$4K ﹤0.01%
89
– –
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
200
– –
CEQP
343
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
32
– –
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
400
– –
GM.WS.A
345
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
146
– –
LINE
346
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
+151
New +$3.91K
CVD
347
DELISTED
COVANCE INC.
CVD
$4K ﹤0.01%
48
– –
FTR
348
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
62
– –
POM
349
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
200
– –
CAG icon
350
Conagra Brands
CAG
$7.02B
$3K ﹤0.01%
129
– –
12 13
14
15 16

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.