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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
-1.51%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$1.5M
Cap. Flow
+$6.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.83%
Holding
405
New
14
Increased
61
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$4.03M
2
PM icon
Philip Morris
PM
+$1.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
4
MO icon
Altria Group
MO
+$722K
5
CMI icon
Cummins
CMI
+$716K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.14M
2
IBM icon
IBM
IBM
+$659K
3
ADP icon
Automatic Data Processing
ADP
+$404K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
3M
MMM
+$323K

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Technology 9.9%
3 Healthcare 6.84%
4 Consumer Staples 6.19%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
376
Invesco Water Resources ETF
PHO
$1.94B
$1K ﹤0.01%
50
– –
SPH icon
377
Suburban Propane Partners
SPH
$1.22B
$1K ﹤0.01%
33
– –
SAPE
378
DELISTED
SAPIENT CORP
SAPE
$1K ﹤0.01%
103
– –
BAXS
379
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1K ﹤0.01%
5,175
– –
KMI.WS
380
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
160
– –
CME icon
381
CME Group
CME
$85.8B
– –
-125
Closed -$9K
CTSH icon
382
Cognizant
CTSH
$20.6B
– –
-116
Closed -$6K
ELME
383
Elme Communities
ELME
$134M
– –
-400
Closed -$10K
FBT icon
384
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-112
Closed -$9K
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-146
Closed -$9K
FXG icon
386
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-220
Closed -$9K
FXH icon
387
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
– –
-172
Closed -$9K
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-135
Closed -$3K
GSK icon
389
GSK
GSK
$102B
– –
-560
Closed -$37K
ICAD
390
DELISTED
iCAD Inc
ICAD
– –
-2,000
Closed -$13K
IYY icon
391
iShares Dow Jones US ETF
IYY
$2.96B
– –
-104
Closed -$5K
KBE icon
392
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-90
Closed -$3K
KBR icon
393
KBR
KBR
$4.36B
– –
-260
Closed -$6K
PLUG icon
394
Plug Power
PLUG
$3.17B
– –
-3
Closed –
QQQ icon
395
Invesco QQQ Trust
QQQ
$471B
– –
-46
Closed -$4K
RNP icon
396
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-200
Closed -$4K
VHT icon
397
Vanguard Health Care ETF
VHT
$18B
– –
-200
Closed -$22K
VYX icon
398
NCR Voyix
VYX
$1.09B
– –
-39
Closed -$1K
WTM icon
399
White Mountains Insurance
WTM
$5.43B
– –
-100
Closed -$61K
AIG.WS
400
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Community Financial System held 405 positions worth $457M, down 0.33% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial System's Q3 2014 filing shows 14 new, 61 increased, 91 reduced and 21 closed positions. Its largest new stake was Mondelez International: 11,248 shares worth $385K. The largest sale was Alerian MLP ETF, an estimated $2.14M.

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

  • Community Financial System's largest Q3 2014 buy was Mondelez International: 11,248 shares worth $385K.
  • Community Financial System added most to Community Bank in Q3 2014, an estimated $4.03M increase.
  • Community Financial System's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $2.14M.
  • Community Financial System fully exited White Mountains Insurance in Q3 2014, selling an estimated $61K.
  • Community Financial System's ten largest holdings make up 43% of its $457M portfolio in Q3 2014.
  • Community Financial System opened 14 new positions and closed 21 in Q3 2014.
  • Community Financial System's portfolio value fell 0.33% quarter-over-quarter to $457M.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.