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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
+4.7%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$55.9M
Cap. Flow
+$40.3M
Cap. Flow %
9.67%
Top 10 Hldgs %
43.06%
Holding
392
New
28
Increased
53
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$4.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$615K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$560K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 8.59%
3 Healthcare 6.22%
4 Industrials 6.13%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.96M 0.95%
49,811
+4,298
+9% +$341K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.92M 0.94%
128,270
+2,000
+2% +$60.9K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.53M 0.85%
92,882
+1,050
+1% +$40.1K
ADP icon
29
Automatic Data Processing
ADP
$97.1B
$3.46M 0.83%
54,464
-236
-0.4% -$15K
MRK icon
30
Merck
MRK
$322B
$3.46M 0.83%
76,180
+3,215
+4% +$147K
RTX icon
31
RTX Corp
RTX
$282B
$3.13M 0.75%
46,175
-804
-2% -$52.6K
WMT icon
32
Walmart Inc
WMT
$863B
$3.04M 0.73%
123,522
+2,031
+2% +$51.2K
NVS icon
33
Novartis
NVS
$297B
$3.02M 0.72%
43,873
-191
-0.4% -$12.6K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3M 0.72%
29,632
-4,500
-13% -$456K
D icon
35
Dominion Energy
D
$62.8B
$2.95M 0.71%
47,240
-1,088
-2% -$64.5K
INTC icon
36
Intel
INTC
$504B
$2.86M 0.69%
124,802
+7,562
+6% +$174K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.83M 0.68%
30,935
-275
-0.9% -$25.2K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$2.62M 0.63%
29,763
-1,744
-6% -$154K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$2.58M 0.62%
31,951
-1,781
-5% -$143K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.54M 0.61%
23,320
+5,320
+30% +$577K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.5M 0.6%
41,000
+16,000
+64% +$950K
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.36B
$2.48M 0.6%
65,800
-50
-0.1% -$1.78K
PFE icon
43
Pfizer
PFE
$143B
$2.46M 0.59%
90,300
-1,454
-2% -$39.6K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.09B
$2.46M 0.59%
99,650
+1,675
+2% +$41.6K
ITW icon
45
Illinois Tool Works
ITW
$79.7B
$2.43M 0.58%
31,843
-213
-0.7% -$15.6K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.1B
$2.4M 0.58%
+37,588
New +$2.3M
MSFT icon
47
Microsoft
MSFT
$2.83T
$2.39M 0.57%
71,781
+245
+0.3% +$8.06K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.39M 0.57%
23,615
– –
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.3M 0.55%
68,260
+10,385
+18% +$342K
SRE icon
50
Sempra
SRE
$61.1B
$2.23M 0.54%
52,180
-1,000
-2% -$42.5K
1
2
3 4 5

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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
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Community Financial System held 392 positions worth $416M, up 16% from $360M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial System deployed $40.3M of net new capital in Q3 2013, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 164,365 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Community Bank, an estimated $4.12M trimmed.

  • Community Financial System's largest Q3 2013 buy was iShares Core S&P 500 ETF: 164,365 shares worth $27.8M.
  • Community Financial System added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2013, an estimated $950K increase.
  • Community Financial System's biggest Q3 2013 reduction was Community Bank, cutting an estimated $4.12M.
  • Community Financial System fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2013, selling an estimated $615K.
  • Community Financial System's ten largest holdings make up 43% of its $416M portfolio in Q3 2013.
  • Community Financial System opened 28 new positions and closed 15 in Q3 2013.
  • Community Financial System's portfolio value rose 16% quarter-over-quarter to $416M.

Based on Community Financial System's 13F filing for Q3 2013, filed 14 Nov 2013.