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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
GUNR icon
326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$10K ﹤0.01%
300
-67,960
-100% -$2.33M
NGG icon
327
National Grid
NGG
$81.9B
$10K ﹤0.01%
155
– –
SBR
328
Sabine Royalty Trust
SBR
$1.08B
$10K ﹤0.01%
200
– –
CSG
329
DELISTED
CHAMBERS STR PPTYS COM
CSG
$10K ﹤0.01%
+1,266
New +$10.8K
ELME
330
Elme Communities
ELME
$132M
$9K ﹤0.01%
400
– –
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$9K ﹤0.01%
+146
New +$8.13K
MGEE icon
332
MGE Energy Inc
MGEE
$3.11B
$9K ﹤0.01%
+240
New +$8.89K
MPC icon
333
Marathon Petroleum
MPC
$90.3B
$9K ﹤0.01%
200
– –
BR icon
334
Broadridge
BR
$17.2B
$8K ﹤0.01%
200
– –
ETR icon
335
Entergy
ETR
$54.1B
$8K ﹤0.01%
254
– –
FBT icon
336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8K ﹤0.01%
+112
New +$7.35K
FXD icon
337
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$8K ﹤0.01%
+251
New +$7.76K
FXG icon
338
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8K ﹤0.01%
+220
New +$7.62K
FXH icon
339
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$8K ﹤0.01%
+172
New +$7.86K
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$2.12B
$8K ﹤0.01%
220
– –
META icon
341
Meta Platforms (Facebook)
META
$1.51T
$8K ﹤0.01%
150
-100
-40% -$5.02K
NRP icon
342
Natural Resource Partners
NRP
$1.3B
$8K ﹤0.01%
40
– –
NRT
343
North European Oil Royalty Trust
NRT
$81.7M
$8K ﹤0.01%
400
– –
HNGR
344
DELISTED
Hanger Inc.
HNGR
$8K ﹤0.01%
200
– –
YHOO
345
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
+200
New +$7.17K
BMO icon
346
Bank of Montreal
BMO
$125B
$7K ﹤0.01%
100
– –
GM icon
347
General Motors
GM
$74.7B
$7K ﹤0.01%
170
+8
+5% +$302
VFC icon
348
VF Corp
VFC
$6.68B
$7K ﹤0.01%
+115
New +$5.99K
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
100
– –
BP icon
350
BP
BP
$113B
$6K ﹤0.01%
161
– –
12 13
14
15 16

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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.