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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
GM.WS.B
376
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
153
+7
+5% +$143
CVD
377
DELISTED
COVANCE INC.
CVD
$4K ﹤0.01%
48
– –
POM
378
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
200
– –
BLV icon
379
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
+34
New +$2.82K
CAG icon
380
Conagra Brands
CAG
$7.07B
$3K ﹤0.01%
129
– –
EGO icon
381
Eldorado Gold
EGO
$8.31B
$3K ﹤0.01%
90
– –
FXO icon
382
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3K ﹤0.01%
+135
New +$2.82K
KBE icon
383
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3K ﹤0.01%
+90
New +$2.86K
PBT
384
Permian Basin Royalty Trust
PBT
$1.36B
$3K ﹤0.01%
200
– –
RGLD icon
385
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
63
– –
RNP icon
386
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$3K ﹤0.01%
200
– –
TEI
387
Templeton Emerging Markets Income Fund
TEI
$310M
$3K ﹤0.01%
250
– –
AUY
388
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
400
– –
CMLP
389
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
136
– –
CNP icon
390
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
100
– –
GII icon
391
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2K ﹤0.01%
50
– –
SAPE
392
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
103
– –
HII icon
393
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
14
– –
MOS icon
394
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
23
– –
MTEX icon
395
Mannatech
MTEX
$8.68M
$1K ﹤0.01%
40
– –
PHO icon
396
Invesco Water Resources ETF
PHO
$1.97B
$1K ﹤0.01%
50
– –
SPH icon
397
Suburban Propane Partners
SPH
$1.23B
$1K ﹤0.01%
33
– –
HERO
398
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
182
– –
RBY
399
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
1,228
– –
KMI.WS
400
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
160
– –
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 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.