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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
BHP icon
76
BHP
BHP
$212B
$1.19M 0.27%
20,566
+3,536
+21% +$205K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.14M 0.26%
10,575
-12,745
-55% -$1.39M
BMS
78
DELISTED
Bemis
BMS
$1.11M 0.25%
27,100
-1,325
-5% -$52.1K
PSX icon
79
Phillips 66
PSX
$83B
$1.07M 0.24%
13,878
-661
-5% -$44.1K
VFH icon
80
Vanguard Financials ETF
VFH
$13.2B
$1.06M 0.24%
23,850
-1,975
-8% -$84.7K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.01M 0.23%
10,000
-13,615
-58% -$1.38M
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1M 0.22%
+20,000
New +$1,000K
CAT icon
83
Caterpillar
CAT
$412B
$983K 0.22%
10,820
+975
+10% +$83.2K
SWK icon
84
Stanley Black & Decker
SWK
$13.6B
$970K 0.22%
12,025
-525
-4% -$43K
CB
85
DELISTED
CHUBB CORPORATION
CB
$932K 0.21%
9,648
+255
+3% +$23.8K
WFC icon
86
Wells Fargo
WFC
$261B
$905K 0.2%
19,939
– –
NE
87
DELISTED
Noble Corporation
NE
$879K 0.2%
26,827
-2,946
-10% -$97.8K
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$873K 0.2%
26,468
-2,925
-10% -$93.2K
UNH icon
89
UnitedHealth
UNH
$385B
$871K 0.19%
11,565
+65
+0.6% +$4.67K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$850K 0.19%
8,382
-21,250
-72% -$2.16M
TXN icon
91
Texas Instruments
TXN
$259B
$836K 0.19%
19,045
-375
-2% -$15.7K
SLB icon
92
SLB Ltd
SLB
$70.6B
$809K 0.18%
8,975
-625
-7% -$56.4K
MON
93
DELISTED
Monsanto Co
MON
$808K 0.18%
6,931
– –
NBTB icon
94
NBT Bancorp
NBTB
$2.67B
$795K 0.18%
30,696
+12,500
+69% +$307K
EXC icon
95
Exelon
EXC
$48.4B
$772K 0.17%
39,538
-18,331
-32% -$369K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$699K 0.16%
11,329
+31
+0.3% +$1.79K
REM icon
97
iShares Mortgage Real Estate ETF
REM
$540M
$691K 0.15%
15,000
+2,500
+20% +$118K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$654K 0.15%
15,904
+4,022
+34% +$166K
QCOM icon
99
Qualcomm
QCOM
$180B
$652K 0.15%
8,780
-28
-0.3% -$1.98K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.14%
11,300
– –
2 3
4
5 6

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ST
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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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KFS
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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.