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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
IWB icon
401
iShares Russell 1000 ETF
IWB
$47.6B
– –
-374
Closed -$39K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$56.4B
– –
-308
Closed -$12K
IYR icon
403
iShares US Real Estate ETF
IYR
$4.49B
– –
-278
Closed -$19K
LNT icon
404
Alliant Energy
LNT
$19.2B
– –
-638
Closed -$18K
MCO icon
405
Moody's
MCO
$82.7B
– –
-200
Closed -$16K
MTEX icon
406
Mannatech
MTEX
$8.88M
$0 ﹤0.01%
40
– –
NOK icon
407
Nokia
NOK
$55B
– –
-700
Closed -$5K
NWL icon
408
Newell Brands
NWL
$2.1B
– –
-340
Closed -$10K
OIH icon
409
VanEck Oil Services ETF
OIH
$2.01B
– –
-1,419
Closed -$1.43M
OLN icon
410
Olin
OLN
$2.69B
– –
-500
Closed -$14K
PBT
411
Permian Basin Royalty Trust
PBT
$1.37B
– –
-200
Closed -$3K
PLUG icon
412
Plug Power
PLUG
$3.07B
$0 ﹤0.01%
3
– –
PRF icon
413
Invesco FTSE RAFI US 1000 ETF
PRF
$9.67B
– –
-1,230
Closed -$21K
PRFZ icon
414
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-1,500
Closed -$30K
SCHW
415
Charles Schwab
SCHW
$176B
– –
-170
Closed -$5K
SRLN icon
416
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-20,000
Closed -$1M
VFC icon
417
VF Corp
VFC
$6.44B
– –
-115
Closed -$7K
VGT icon
418
Vanguard Information Technology ETF
VGT
$140B
– –
-2,200
Closed -$25K
ZBH icon
419
Zimmer Biomet
ZBH
$17.2B
– –
-103
Closed -$9K
ZION icon
420
Zions Bancorporation
ZION
$10.1B
– –
-350
Closed -$11K
RSX
421
DELISTED
VanEck Russia ETF
RSX
– –
-2,225
Closed -$53K
AIG.WS
422
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
S
423
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
GM.WS.B
424
DELISTED
General Motors Company
GM.WS.B
– –
-153
Closed -$3K
DNB
425
DELISTED
Dun & Bradstreet
DNB
– –
-50
Closed -$5K
14 15 16
17
18

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ST
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CHFS
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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.