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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
CTSH icon
351
Cognizant
CTSH
$21.5B
$6K ﹤0.01%
+116
New +$5.28K
IP icon
352
International Paper
IP
$22.3B
$6K ﹤0.01%
+121
New +$5.18K
NOK icon
353
Nokia
NOK
$50.8B
$6K ﹤0.01%
+700
New +$5.26K
TRST
354
Trustco Bank Corp NY
TRST
$1B
$6K ﹤0.01%
168
– –
VDE icon
355
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
50
– –
VOT icon
356
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6K ﹤0.01%
62
+30
+94% +$2.62K
EEP
357
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
200
– –
HSH
358
DELISTED
HILLSHIRE BRANDS CO
HSH
$6K ﹤0.01%
191
– –
ETP
359
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
100
– –
AMT icon
360
American Tower
AMT
$77.7B
$5K ﹤0.01%
+59
New +$4.58K
DBC icon
361
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5K ﹤0.01%
200
– –
DCOM icon
362
Dime Commercial Bancshares
DCOM
$1.75B
$5K ﹤0.01%
200
– –
FNV icon
363
Franco-Nevada
FNV
$41.4B
$5K ﹤0.01%
132
– –
IYY icon
364
iShares Dow Jones US ETF
IYY
$2.92B
$5K ﹤0.01%
+104
New +$4.66K
TEF
365
DELISTED
Telefonica
TEF
$5K ﹤0.01%
420
– –
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
200
– –
GM.WS.A
367
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
153
+7
+5% +$197
GHI
368
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$5K ﹤0.01%
500
– –
BAXS
369
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$5K ﹤0.01%
5,325
– –
DEM icon
370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
75
-2,225
-97% -$116K
DIM icon
371
WisdomTree International MidCap Dividend Fund
DIM
$164M
$4K ﹤0.01%
75
-800
-91% -$45.9K
KMI icon
372
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
105
– –
NSLR
373
Neostellar Capital Corp
NSLR
$262M
$4K ﹤0.01%
462
– –
UL icon
374
Unilever
UL
$131B
$4K ﹤0.01%
89
– –
CEQP
375
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
32
– –
13 14
15
16 17

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ST
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CHFS
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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.