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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
+2.15%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$2.24M
Cap. Flow
-$6.01M
Cap. Flow %
-1.31%
Top 10 Hldgs %
43.24%
Holding
433
New
9
Increased
74
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.07M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.54M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 9.57%
3 Healthcare 6.69%
4 Industrials 5.73%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
351
Royal Gold
RGLD
$16.9B
$5K ﹤0.01%
63
– –
TEF
352
DELISTED
Telefonica
TEF
$5K ﹤0.01%
420
-327
-44% -$3.98K
UL icon
353
Unilever
UL
$130B
$5K ﹤0.01%
89
– –
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$5K ﹤0.01%
200
– –
GHI
355
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$5K ﹤0.01%
500
– –
POM
356
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
– –
KMI icon
357
Kinder Morgan
KMI
$72.9B
$4K ﹤0.01%
105
– –
QQQ icon
358
Invesco QQQ Trust
QQQ
$460B
$4K ﹤0.01%
46
-48,850
-100% -$4.36M
RNP icon
359
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$4K ﹤0.01%
200
– –
CEQP
360
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
32
– –
SDRL
361
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
CVD
362
DELISTED
COVANCE INC.
CVD
$4K ﹤0.01%
48
– –
CAG icon
363
Conagra Brands
CAG
$6.88B
$3K ﹤0.01%
129
– –
CNP icon
364
CenterPoint Energy
CNP
$28.9B
$3K ﹤0.01%
100
– –
EGO icon
365
Eldorado Gold
EGO
$8.33B
$3K ﹤0.01%
90
– –
FXO icon
366
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$3K ﹤0.01%
135
– –
GII icon
367
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$3K ﹤0.01%
50
– –
KBE icon
368
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3K ﹤0.01%
90
– –
NSLR
369
Neostellar Capital Corp
NSLR
$272M
$3K ﹤0.01%
462
– –
TEI
370
Templeton Emerging Markets Income Fund
TEI
$315M
$3K ﹤0.01%
250
– –
URBN icon
371
Urban Outfitters
URBN
$5.96B
$3K ﹤0.01%
80
– –
VPL icon
372
Vanguard FTSE Pacific ETF
VPL
$8.14B
$3K ﹤0.01%
50
-35,475
-100% -$2.14M
AUY
373
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
400
– –
TIME
374
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+120
New +$2.81K
CMLP
375
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
136
– –
13 14
15
16 17

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 Q2 2014 Portfolio in Review

As of Q2 2014, Community Financial System held 433 positions worth $458M, up 0.49% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial System's Q2 2014 filing shows 9 new, 74 increased, 101 reduced and 42 closed positions. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 48,225 shares worth $1.77M. The largest sale was Invesco QQQ Trust, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Community Financial System's largest Q2 2014 buy was Xtrackers MSCI Japan Hedged Equity ETF: 48,225 shares worth $1.77M.
  • Community Financial System added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $4.07M increase.
  • Community Financial System's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $4.36M.
  • Community Financial System fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $2.61M.
  • Community Financial System's ten largest holdings make up 43% of its $458M portfolio in Q2 2014.
  • Community Financial System opened 9 new positions and closed 42 in Q2 2014.
  • Community Financial System's portfolio value rose 0.49% quarter-over-quarter to $458M.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.