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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
PBT
401
Permian Basin Royalty Trust
PBT
$1.37B
$3K ﹤0.01%
200
– –
RNP icon
402
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$3K ﹤0.01%
200
– –
NSLR
403
Neostellar Capital Corp
NSLR
$267M
$3K ﹤0.01%
462
– –
URBN icon
404
Urban Outfitters
URBN
$6.03B
$3K ﹤0.01%
+80
New +$2.92K
GM.WS.B
405
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
153
– –
CMLP
406
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
136
– –
CNP icon
407
CenterPoint Energy
CNP
$29B
$2K ﹤0.01%
100
– –
GII icon
408
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$2K ﹤0.01%
50
– –
SAPE
409
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
103
– –
HII icon
410
Huntington Ingalls Industries
HII
$11.4B
$1K ﹤0.01%
14
– –
MOS icon
411
The Mosaic Company
MOS
$7.12B
$1K ﹤0.01%
23
– –
MTEX icon
412
Mannatech
MTEX
$9.49M
$1K ﹤0.01%
40
– –
PHO icon
413
Invesco Water Resources ETF
PHO
$1.97B
$1K ﹤0.01%
50
– –
SPH icon
414
Suburban Propane Partners
SPH
$1.23B
$1K ﹤0.01%
33
– –
VYX icon
415
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
+39
New +$829
WCST
416
DELISTED
Wecast Network, Inc. Common Stock
WCST
$1K ﹤0.01%
+200
New +$844
RBY
417
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
1,228
– –
EIX icon
418
Edison International
EIX
$30.7B
– –
-682
Closed -$32K
EWA icon
419
iShares MSCI Australia ETF
EWA
$1.35B
– –
-2,600
Closed -$63K
FE icon
420
FirstEnergy
FE
$28.7B
– –
-4,300
Closed -$142K
GNE icon
421
Genie Energy
GNE
$384M
– –
-2,000
Closed -$20K
GUNR icon
422
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-300
Closed -$10K
INGR icon
423
Ingredion
INGR
$6.35B
– –
-604
Closed -$41K
K
424
DELISTED
Kellanova
K
– –
-533
Closed -$31K
PLUG icon
425
Plug Power
PLUG
$2.97B
$0 ﹤0.01%
3
– –
14 15 16
17
18

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ST
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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.