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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
ABT icon
51
Abbott
ABT
$175B
$2.35M 0.51%
57,455
+2,285
+4% +$89.7K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.25M 0.49%
31,015
+900
+3% +$62.8K
JPM icon
53
JPMorgan Chase
JPM
$926B
$2.21M 0.48%
38,397
+157
+0.4% +$8.83K
GIS icon
54
General Mills
GIS
$19.7B
$2.17M 0.47%
41,229
+200
+0.5% +$10.7K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$2M 0.44%
26,725
-50
-0.2% -$3.68K
DBJP icon
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$1.77M 0.39%
+48,225
New +$1.7M
AAPL icon
57
Apple
AAPL
$4.79T
$1.71M 0.37%
73,688
-2,220
-3% -$47.2K
SYY icon
58
Sysco
SYY
$39.3B
$1.69M 0.37%
45,175
-950
-2% -$34.9K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$1.63M 0.35%
35,700
+325
+0.9% +$14.6K
UPS icon
60
United Parcel Service
UPS
$98.5B
$1.63M 0.35%
15,831
+479
+3% +$48.1K
NUE icon
61
Nucor
NUE
$53.7B
$1.61M 0.35%
32,744
+862
+3% +$44.2K
EMR icon
62
Emerson Electric
EMR
$78.2B
$1.58M 0.34%
23,755
+605
+3% +$40.7K
BHP icon
63
BHP
BHP
$215B
$1.57M 0.34%
27,148
+1,715
+7% +$101K
USDU icon
64
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$471M
$1.53M 0.33%
+62,325
New +$1.54M
NSC icon
65
Norfolk Southern
NSC
$74.3B
$1.51M 0.33%
14,673
-100
-0.7% -$9.81K
NEE icon
66
NextEra Energy
NEE
$186B
$1.51M 0.33%
59,000
-800
-1% -$19.5K
NE
67
DELISTED
Noble Corporation
NE
$1.51M 0.33%
51,537
+10,410
+25% +$286K
MCD icon
68
McDonald's
MCD
$187B
$1.5M 0.33%
14,893
+183
+1% +$18.5K
MTB icon
69
M&T Bank
MTB
$36.3B
$1.48M 0.32%
11,946
+275
+2% +$33.5K
DD icon
70
DuPont de Nemours
DD
$18.9B
$1.43M 0.31%
10,990
-435
-4% -$55.4K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$1.41M 0.31%
29,030
+1,269
+5% +$62.5K
CL icon
72
Colgate-Palmolive
CL
$73.3B
$1.39M 0.3%
20,420
– –
DIS icon
73
Walt Disney
DIS
$166B
$1.38M 0.3%
16,121
+497
+3% +$40.6K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$1.34M 0.29%
35,189
+1,471
+4% +$53.1K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.28M 0.28%
24,252
+460
+2% +$24.3K
1 2
3
4 5

Similar funds

ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM
TCM
TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

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.