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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
EGO icon
351
Eldorado Gold
EGO
$8.31B
$3K ﹤0.01%
90
– –
NGD
352
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
450
– –
PBT
353
Permian Basin Royalty Trust
PBT
$1.36B
$3K ﹤0.01%
200
– –
RGLD icon
354
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
63
– –
RNP icon
355
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$3K ﹤0.01%
200
– –
VOT icon
356
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3K ﹤0.01%
+32
New +$2.65K
GM.WS.B
357
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
146
– –
CST
358
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
+90
New +$2.82K
CMLP
359
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
+136
New +$3.18K
CNP icon
360
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
100
– –
GII icon
361
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2K ﹤0.01%
50
– –
JXI icon
362
iShares Global Utilities ETF
JXI
$328M
$2K ﹤0.01%
50
-69
-58% -$2.98K
WPX
363
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
100
– –
RBY
364
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
1,228
– –
SAPE
365
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
103
– –
AMD icon
366
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
200
– –
HII icon
367
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
+14
New +$893
MOS icon
368
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
23
– –
MTEX icon
369
Mannatech
MTEX
$8.68M
$1K ﹤0.01%
40
– –
PHO icon
370
Invesco Water Resources ETF
PHO
$1.97B
$1K ﹤0.01%
50
– –
SPH icon
371
Suburban Propane Partners
SPH
$1.23B
$1K ﹤0.01%
33
– –
HERO
372
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
+182
New +$1.33K
KMI.WS
373
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
160
– –
ABG icon
374
Asbury Automotive
ABG
$4.19B
– –
-515
Closed -$21K
ADI icon
375
Analog Devices
ADI
$181B
– –
-750
Closed -$34K
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.