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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
MRK icon
26
Merck
MRK
$315B
$4.44M 0.97%
80,443
+594
+0.7% +$32.4K
CVX icon
27
Chevron
CVX
$384B
$4.36M 0.95%
33,424
-238
-0.7% -$29.6K
INTC icon
28
Intel
INTC
$516B
$4.31M 0.94%
139,515
+3,543
+3% +$97.1K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.12M 0.9%
92,250
+91,900
+26,257% +$4.07M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.69M 0.81%
92,609
-175
-0.2% -$6.9K
NVS icon
31
Novartis
NVS
$292B
$3.55M 0.77%
43,752
-52
-0.1% -$4.09K
PEG icon
32
Public Service Enterprise Group
PEG
$39.7B
$3.41M 0.74%
83,573
+1,754
+2% +$68.1K
ADP icon
33
Automatic Data Processing
ADP
$97.2B
$3.3M 0.72%
47,452
-1,238
-3% -$84.5K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.53B
$3.29M 0.72%
77,700
+2,025
+3% +$86.8K
RTX icon
35
RTX Corp
RTX
$262B
$3.27M 0.71%
45,078
+713
+2% +$52.5K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$3.17M 0.69%
48,550
– –
D icon
37
Dominion Energy
D
$62.5B
$3.14M 0.69%
43,923
-342
-0.8% -$24K
COP icon
38
ConocoPhillips
COP
$145B
$3.05M 0.66%
35,549
-100
-0.3% -$7.79K
WMT icon
39
Walmart Inc
WMT
$870B
$2.97M 0.65%
118,827
-75
-0.1% -$1.93K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.93M 0.64%
30,800
-50
-0.2% -$4.73K
ABBV icon
41
AbbVie
ABBV
$448B
$2.91M 0.64%
51,631
+2,686
+5% +$141K
MSFT icon
42
Microsoft
MSFT
$2.9T
$2.9M 0.63%
69,656
+89
+0.1% +$3.6K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$2.84M 0.62%
29,933
-333
-1% -$30.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.1B
$2.7M 0.59%
39,452
-511
-1% -$35K
ITW icon
45
Illinois Tool Works
ITW
$78.8B
$2.57M 0.56%
29,308
-775
-3% -$66.6K
CSCO icon
46
Cisco
CSCO
$442B
$2.56M 0.56%
103,106
+558
+0.5% +$13.3K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.52M 0.55%
31,419
+1,481
+5% +$119K
SRE icon
48
Sempra
SRE
$60.8B
$2.51M 0.55%
48,030
-2,750
-5% -$137K
PFE icon
49
Pfizer
PFE
$142B
$2.49M 0.54%
88,567
-1,401
-2% -$39.9K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$2.46M 0.54%
29,892
+1,353
+5% +$111K
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 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.