We are live on ! Find out more
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
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$1.22M 0.27%
33,718
+7,250
+27% +$244K
NE
77
DELISTED
Noble Corporation
NE
$1.18M 0.26%
41,127
+14,300
+53% +$404K
CAT icon
78
Caterpillar
CAT
$412B
$1.11M 0.24%
11,223
+403
+4% +$38K
VFH icon
79
Vanguard Financials ETF
VFH
$13.2B
$1.08M 0.24%
23,650
-200
-0.8% -$8.88K
UNH icon
80
UnitedHealth
UNH
$385B
$1M 0.22%
12,240
+675
+6% +$50.8K
WFC icon
81
Wells Fargo
WFC
$261B
$1M 0.22%
20,169
+230
+1% +$10.7K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1M 0.22%
20,000
– –
BMS
83
DELISTED
Bemis
BMS
$986K 0.22%
25,125
-1,975
-7% -$77K
EXC icon
84
Exelon
EXC
$48.4B
$946K 0.21%
39,538
– –
SLB icon
85
SLB Ltd
SLB
$70.6B
$923K 0.2%
9,468
+493
+5% +$44.6K
CB
86
DELISTED
CHUBB CORPORATION
CB
$891K 0.2%
9,974
+326
+3% +$28.5K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.88B
$890K 0.2%
+13,925
New +$873K
TXN icon
88
Texas Instruments
TXN
$259B
$877K 0.19%
18,595
-450
-2% -$19.9K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$830K 0.18%
8,182
-200
-2% -$20.3K
AMGN icon
90
Amgen
AMGN
$201B
$802K 0.18%
6,500
+1,200
+23% +$146K
MON
91
DELISTED
Monsanto Co
MON
$777K 0.17%
6,829
-102
-1% -$11.4K
DHS icon
92
WisdomTree US High Dividend Fund
DHS
$1.54B
$759K 0.17%
13,425
+4,250
+46% +$232K
APA icon
93
APA Corp
APA
$12.9B
$755K 0.17%
9,100
+2,618
+40% +$215K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$746K 0.16%
11,300
– –
USB icon
95
US Bancorp
USB
$98.7B
$737K 0.16%
17,183
+2,945
+21% +$121K
REM icon
96
iShares Mortgage Real Estate ETF
REM
$540M
$736K 0.16%
15,000
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$710K 0.16%
11,140
-189
-2% -$11.6K
APD icon
98
Air Products & Chemicals
APD
$65.5B
$667K 0.15%
6,059
+303
+5% +$32.2K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$657K 0.14%
16,202
+298
+2% +$11.6K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$639K 0.14%
+32,580
New +$622K
2 3
4
5 6

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 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.