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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
+8.21%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$31.2M
Cap. Flow
-$1.48M
Cap. Flow %
-0.33%
Top 10 Hldgs %
44.36%
Holding
416
New
39
Increased
70
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.44M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Technology 8.36%
3 Healthcare 6.19%
4 Industrials 6.05%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$4.07M 0.91%
32,537
-224
-0.7% -$27.1K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.99M 0.89%
129,270
+1,000
+0.8% +$30.8K
MRK icon
28
Merck
MRK
$322B
$3.7M 0.83%
77,516
+1,336
+2% +$61.1K
ADP icon
29
Automatic Data Processing
ADP
$97.1B
$3.55M 0.79%
50,000
-4,464
-8% -$300K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.42M 0.76%
92,734
-148
-0.2% -$5.59K
INTC icon
31
Intel
INTC
$504B
$3.38M 0.76%
130,344
+5,542
+4% +$134K
WMT icon
32
Walmart Inc
WMT
$863B
$3.21M 0.72%
122,397
-1,125
-0.9% -$29.1K
NVS icon
33
Novartis
NVS
$297B
$3.17M 0.71%
43,957
+84
+0.2% +$5.84K
RTX icon
34
RTX Corp
RTX
$282B
$3.15M 0.7%
43,993
-2,182
-5% -$149K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.98M 0.67%
48,400
+7,400
+18% +$453K
D icon
36
Dominion Energy
D
$62.8B
$2.88M 0.64%
44,440
-2,800
-6% -$180K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.87M 0.64%
30,850
-85
-0.3% -$7.89K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.84M 0.63%
57,250
+30,600
+115% +$1.52M
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.36B
$2.73M 0.61%
66,075
+275
+0.4% +$10.9K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$2.68M 0.6%
30,111
+348
+1% +$30.5K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.1B
$2.65M 0.59%
39,443
+1,855
+5% +$121K
MSFT icon
42
Microsoft
MSFT
$2.83T
$2.63M 0.59%
70,356
-1,425
-2% -$51.8K
ITW icon
43
Illinois Tool Works
ITW
$79.7B
$2.63M 0.59%
31,268
-575
-2% -$45.4K
PFE icon
44
Pfizer
PFE
$143B
$2.6M 0.58%
89,422
-878
-1% -$25.6K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.09B
$2.57M 0.57%
103,337
+3,687
+4% +$91.4K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$2.54M 0.57%
31,698
-253
-0.8% -$20.4K
ABBV icon
47
AbbVie
ABBV
$454B
$2.37M 0.53%
44,795
-975
-2% -$47.9K
PEG icon
48
Public Service Enterprise Group
PEG
$39.8B
$2.36M 0.53%
73,734
+6,820
+10% +$226K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.29M 0.51%
28,688
+1,256
+5% +$101K
SRE icon
50
Sempra
SRE
$61.1B
$2.28M 0.51%
50,880
-1,300
-2% -$57.7K
1
2
3 4 5

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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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Community Financial System's Q4 2013 Portfolio in Review

As of Q4 2013, Community Financial System held 416 positions worth $447M, up 7.5% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Financial System's Q4 2013 filing shows 39 new, 70 increased, 110 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 35,275 shares worth $2.16M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Community Financial System's largest Q4 2013 buy was Vanguard FTSE Pacific ETF: 35,275 shares worth $2.16M.
  • Community Financial System added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.58M increase.
  • Community Financial System's biggest Q4 2013 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.33M.
  • Community Financial System fully exited Thermo Fisher Scientific in Q4 2013, selling an estimated $51K.
  • Community Financial System's ten largest holdings make up 44% of its $447M portfolio in Q4 2013.
  • Community Financial System opened 39 new positions and closed 11 in Q4 2013.
  • Community Financial System's portfolio value rose 7.5% quarter-over-quarter to $447M.

Based on Community Financial System's 13F filing for Q4 2013, filed 28 Jan 2014.