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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
(+1.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
435
New
30
Increased
84
Reduced
85
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.67M |
| 2 |
IBM
IBM
|
+$4.84M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.27M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$873K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.25M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.69M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
426
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-10,000
| Closed | -$1.01M |
|
|
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-32,275
| Closed | -$1.69M |
|
|
AIG.WS
428
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
14
| – | – |
|
|
S
429
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
26
| – | – |
|
|
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-2
| Closed | – |
|
|
HERO
431
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-182
| Closed | -$1K |
|
|
ALU
432
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
+49
| New | +$203 |
|
|
NBG
433
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $0 | ﹤0.01% |
20
| – | – |
|
|
KMI.WS
434
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
160
| – | – |
|
|
CIT
435
DELISTED
CIT Group Inc.
CIT
| – | – |
-204
| Closed | -$11K |
|
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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.