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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.21M 0.53%
27,432
+562
+2% +$45K
PEG icon
52
Public Service Enterprise Group
PEG
$39.8B
$2.2M 0.53%
66,914
+2,073
+3% +$68.6K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$2.19M 0.53%
33,125
+6,400
+24% +$435K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.18M 0.52%
41,346
-5,360
-11% -$281K
COP icon
55
ConocoPhillips
COP
$146B
$2.16M 0.52%
31,111
+150
+0.5% +$10K
ABBV icon
56
AbbVie
ABBV
$454B
$2.05M 0.49%
45,770
-145
-0.3% -$6.43K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.92M 0.46%
31,474
+44
+0.1% +$2.65K
JPM icon
58
JPMorgan Chase
JPM
$930B
$1.88M 0.45%
36,458
-600
-2% -$32.2K
CSCO icon
59
Cisco
CSCO
$444B
$1.84M 0.44%
78,722
+4,035
+5% +$100K
ABT icon
60
Abbott
ABT
$175B
$1.79M 0.43%
53,995
+3,605
+7% +$126K
GIS icon
61
General Mills
GIS
$19B
$1.77M 0.42%
36,902
+4
+0% +$201
EMR icon
62
Emerson Electric
EMR
$81.2B
$1.67M 0.4%
25,765
-100
-0.4% -$6.12K
BMY icon
63
Bristol-Myers Squibb
BMY
$126B
$1.56M 0.37%
33,672
-333
-1% -$14.6K
SYY icon
64
Sysco
SYY
$39.1B
$1.54M 0.37%
48,325
+300
+0.6% +$10.1K
UPS icon
65
United Parcel Service
UPS
$97B
$1.53M 0.37%
16,771
-1,850
-10% -$163K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.5M 0.36%
32,300
– –
NUE icon
67
Nucor
NUE
$54.9B
$1.37M 0.33%
27,960
+520
+2% +$24.4K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.32M 0.32%
+26,650
New +$1.32M
MTB icon
69
M&T Bank
MTB
$35.6B
$1.3M 0.31%
11,666
+600
+5% +$69.4K
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.01B
$1.28M 0.31%
45,114
-4,450
-9% -$123K
DD icon
71
DuPont de Nemours
DD
$18.6B
$1.25M 0.3%
12,886
-276
-2% -$25.7K
MCD icon
72
McDonald's
MCD
$187B
$1.25M 0.3%
13,032
+155
+1% +$15.1K
NEE icon
73
NextEra Energy
NEE
$187B
$1.24M 0.3%
62,000
-800
-1% -$16.5K
EXC icon
74
Exelon
EXC
$48.4B
$1.22M 0.29%
57,869
+1,474
+3% +$32.2K
NSC icon
75
Norfolk Southern
NSC
$78.3B
$1.22M 0.29%
15,758
– –
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 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.