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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
DIM icon
376
WisdomTree International MidCap Dividend Fund
DIM
$164M
$5K ﹤0.01%
75
– –
IP icon
377
International Paper
IP
$21.8B
$5K ﹤0.01%
121
– –
IYY icon
378
iShares Dow Jones US ETF
IYY
$2.93B
$5K ﹤0.01%
104
– –
NOK icon
379
Nokia
NOK
$51.1B
$5K ﹤0.01%
700
– –
SCHW
380
Charles Schwab
SCHW
$177B
$5K ﹤0.01%
+170
New +$4.44K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$5K ﹤0.01%
200
– –
DNB
382
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
+50
New +$5.26K
EEP
383
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
GHI
384
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$5K ﹤0.01%
500
– –
CVD
385
DELISTED
COVANCE INC.
CVD
$5K ﹤0.01%
48
– –
ETP
386
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
100
– –
DEM icon
387
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$4K ﹤0.01%
75
– –
RGLD icon
388
Royal Gold
RGLD
$17B
$4K ﹤0.01%
63
– –
TEI
389
Templeton Emerging Markets Income Fund
TEI
$311M
$4K ﹤0.01%
250
– –
UL icon
390
Unilever
UL
$131B
$4K ﹤0.01%
89
– –
CEQP
391
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
32
– –
AUY
392
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
400
– –
GM.WS.A
393
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
153
– –
POM
394
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
200
– –
BLV icon
395
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
34
– –
CAG icon
396
Conagra Brands
CAG
$7.08B
$3K ﹤0.01%
129
– –
EGO icon
397
Eldorado Gold
EGO
$8.32B
$3K ﹤0.01%
90
– –
FXO icon
398
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3K ﹤0.01%
135
– –
KBE icon
399
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3K ﹤0.01%
90
– –
KMI icon
400
Kinder Morgan
KMI
$73.2B
$3K ﹤0.01%
105
– –
14 15
16
17 18

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ST
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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 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.