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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
HOG icon
326
Harley-Davidson
HOG
$2.74B
$13K ﹤0.01%
200
– –
RAI
327
DELISTED
Reynolds American Inc
RAI
$13K ﹤0.01%
500
– –
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12K ﹤0.01%
308
– –
WPM icon
329
Wheaton Precious Metals
WPM
$50.6B
$12K ﹤0.01%
540
– –
ZION icon
330
Zions Bancorporation
ZION
$10.1B
$11K ﹤0.01%
+350
New +$10.6K
ELME
331
Elme Communities
ELME
$133M
$10K ﹤0.01%
400
– –
EXPD icon
332
Expeditors International
EXPD
$23.1B
$10K ﹤0.01%
+260
New +$10.7K
NGG icon
333
National Grid
NGG
$82B
$10K ﹤0.01%
155
– –
NWL icon
334
Newell Brands
NWL
$2.14B
$10K ﹤0.01%
340
– –
RRC icon
335
Range Resources
RRC
$9.15B
$10K ﹤0.01%
125
– –
SBR
336
Sabine Royalty Trust
SBR
$1.08B
$10K ﹤0.01%
200
– –
BSCJ
337
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10K ﹤0.01%
+500
New +$10.4K
CSG
338
DELISTED
CHAMBERS STR PPTYS COM
CSG
$10K ﹤0.01%
1,266
– –
BSCM
339
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10K ﹤0.01%
+500
New +$10.1K
CME icon
340
CME Group
CME
$92B
$9K ﹤0.01%
125
– –
FBT icon
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$9K ﹤0.01%
112
– –
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$9K ﹤0.01%
146
– –
FXH icon
343
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$9K ﹤0.01%
172
– –
ICF icon
344
iShares Select U.S. REIT ETF
ICF
$2.12B
$9K ﹤0.01%
220
– –
META icon
345
Meta Platforms (Facebook)
META
$1.52T
$9K ﹤0.01%
150
– –
MGEE icon
346
MGE Energy Inc
MGEE
$3.12B
$9K ﹤0.01%
240
– –
MPC icon
347
Marathon Petroleum
MPC
$90.8B
$9K ﹤0.01%
200
– –
NRT
348
North European Oil Royalty Trust
NRT
$81.5M
$9K ﹤0.01%
400
– –
TEF
349
DELISTED
Telefonica
TEF
$9K ﹤0.01%
747
+327
+78% +$3.76K
ZBH icon
350
Zimmer Biomet
ZBH
$17.6B
$9K ﹤0.01%
103
-1,030
-91% -$94.9K
12 13
14
15 16

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ST
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CHFS
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AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
WIC
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YI
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TCM
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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.