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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8K ﹤0.01%
70
-10,505
-99% -$1.14M
FXD icon
352
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$8K ﹤0.01%
251
– –
FXG icon
353
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8K ﹤0.01%
220
– –
SPLS
354
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
677
-1,250
-65% -$16.3K
BMO icon
355
Bank of Montreal
BMO
$125B
$7K ﹤0.01%
100
– –
BR icon
356
Broadridge
BR
$17.2B
$7K ﹤0.01%
200
– –
ETR icon
357
Entergy
ETR
$54.1B
$7K ﹤0.01%
200
-54
-21% -$1.71K
KBR icon
358
KBR
KBR
$4.68B
$7K ﹤0.01%
+260
New +$7.84K
PWR icon
359
Quanta Services
PWR
$93.9B
$7K ﹤0.01%
+180
New +$6.01K
VFC icon
360
VF Corp
VFC
$6.68B
$7K ﹤0.01%
115
– –
HNGR
361
DELISTED
Hanger Inc.
HNGR
$7K ﹤0.01%
200
– –
HSH
362
DELISTED
HILLSHIRE BRANDS CO
HSH
$7K ﹤0.01%
191
– –
BP icon
363
BP
BP
$113B
$6K ﹤0.01%
161
– –
CTSH icon
364
Cognizant
CTSH
$21.5B
$6K ﹤0.01%
116
– –
FNV icon
365
Franco-Nevada
FNV
$41.4B
$6K ﹤0.01%
132
– –
GM icon
366
General Motors
GM
$74.7B
$6K ﹤0.01%
170
– –
NRP icon
367
Natural Resource Partners
NRP
$1.3B
$6K ﹤0.01%
40
– –
TRST
368
Trustco Bank Corp NY
TRST
$1B
$6K ﹤0.01%
168
– –
VDE icon
369
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
50
– –
BTU
370
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K ﹤0.01%
+23
New +$5.83K
BAXS
371
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$6K ﹤0.01%
5,325
– –
AFL icon
372
Aflac
AFL
$63.9B
$5K ﹤0.01%
158
-798
-83% -$25.4K
AMT icon
373
American Tower
AMT
$77.7B
$5K ﹤0.01%
59
– –
DBC icon
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5K ﹤0.01%
200
– –
DCOM icon
375
Dime Commercial Bancshares
DCOM
$1.75B
$5K ﹤0.01%
200
– –
13 14
15
16 17

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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 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.