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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$4.29M 0.94%
48,896
– –
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$4.17M 0.92%
82,500
+25,250
+44% +$1.27M
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.03M 0.88%
130,195
+925
+0.7% +$28.6K
CVX icon
29
Chevron
CVX
$384B
$4M 0.88%
33,662
+1,125
+3% +$131K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.62M 0.79%
92,784
+50
+0.1% +$1.91K
INTC icon
31
Intel
INTC
$516B
$3.51M 0.77%
135,972
+5,628
+4% +$140K
NVS icon
32
Novartis
NVS
$291B
$3.34M 0.73%
43,804
-153
-0.3% -$11.1K
ADP icon
33
Automatic Data Processing
ADP
$97.2B
$3.3M 0.72%
48,690
-1,310
-3% -$89.2K
RTX icon
34
RTX Corp
RTX
$262B
$3.26M 0.72%
44,365
+372
+0.8% +$26.7K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.53B
$3.2M 0.7%
75,675
+9,600
+15% +$394K
D icon
36
Dominion Energy
D
$62.5B
$3.14M 0.69%
44,265
-175
-0.4% -$12K
PEG icon
37
Public Service Enterprise Group
PEG
$39.7B
$3.12M 0.68%
81,819
+8,085
+11% +$279K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.05M 0.67%
48,550
+150
+0.3% +$9.19K
WMT icon
39
Walmart Inc
WMT
$870B
$3.03M 0.66%
118,902
-3,495
-3% -$87.8K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.91M 0.64%
30,850
– –
MSFT icon
41
Microsoft
MSFT
$2.9T
$2.85M 0.63%
69,567
-789
-1% -$29.6K
PFE icon
42
Pfizer
PFE
$141B
$2.74M 0.6%
89,968
+546
+0.6% +$16.3K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.1B
$2.69M 0.59%
39,963
+520
+1% +$34.4K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$2.67M 0.59%
30,266
+155
+0.5% +$13.6K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.1B
$2.61M 0.57%
105,287
+1,950
+2% +$48.5K
ABBV icon
46
AbbVie
ABBV
$448B
$2.52M 0.55%
48,945
+4,150
+9% +$210K
COP icon
47
ConocoPhillips
COP
$145B
$2.51M 0.55%
35,649
+4,250
+14% +$284K
SRE icon
48
Sempra
SRE
$60.8B
$2.46M 0.54%
50,780
-100
-0.2% -$4.65K
ITW icon
49
Illinois Tool Works
ITW
$78.8B
$2.45M 0.54%
30,083
-1,185
-4% -$95.9K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.4M 0.53%
29,938
+1,250
+4% +$100K
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 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.