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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
AMGN icon
101
Amgen
AMGN
$201B
$604K 0.14%
5,300
+650
+14% +$73.9K
APD icon
102
Air Products & Chemicals
APD
$65.5B
$595K 0.13%
5,756
-838
-13% -$84.5K
USB icon
103
US Bancorp
USB
$98.7B
$575K 0.13%
14,238
+4,841
+52% +$186K
TGT icon
104
Target
TGT
$61.1B
$573K 0.13%
9,058
-550
-6% -$35.2K
APA icon
105
APA Corp
APA
$12.9B
$557K 0.12%
6,482
+501
+8% +$44.6K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$556K 0.12%
4,874
-43
-0.9% -$4.91K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$555K 0.12%
7,787
-250
-3% -$16.8K
ED icon
108
Consolidated Edison
ED
$41.6B
$522K 0.12%
9,435
+2,486
+36% +$140K
HD icon
109
Home Depot
HD
$324B
$516K 0.12%
6,260
-89
-1% -$6.93K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$507K 0.11%
+8,700
New +$514K
DHS icon
111
WisdomTree US High Dividend Fund
DHS
$1.54B
$506K 0.11%
9,175
+1,975
+27% +$107K
TTE icon
112
TotalEnergies
TTE
$191B
$506K 0.11%
8,250
+200
+2% +$11.9K
JCI icon
113
Johnson Controls International
JCI
$87.4B
$504K 0.11%
9,383
-1,170
-11% -$57.6K
LLY icon
114
Eli Lilly
LLY
$1.06T
$504K 0.11%
9,868
-200
-2% -$10K
BA icon
115
Boeing
BA
$165B
$496K 0.11%
3,634
-691
-16% -$89.8K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.22B
$465K 0.1%
4,650
– –
BDX icon
117
Becton Dickinson
BDX
$42.1B
$450K 0.1%
4,177
– –
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$448K 0.1%
8,301
-217
-3% -$11.6K
ORCL icon
119
Oracle
ORCL
$346B
$445K 0.1%
11,642
-605
-5% -$20.8K
HON icon
120
Honeywell
HON
$78B
$410K 0.09%
4,996
-167
-3% -$13.1K
BCS.PRA.CL
121
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$410K 0.09%
16,300
– –
COL
122
DELISTED
Rockwell Collins
COL
$408K 0.09%
5,525
+1,575
+40% +$112K
ELV icon
123
Elevance Health
ELV
$82.3B
$399K 0.09%
4,325
-225
-5% -$20K
FAST icon
124
Fastenal
FAST
$53B
$395K 0.09%
33,200
-1,200
-3% -$14.4K
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.01B
$380K 0.08%
13,024
-32,090
-71% -$928K
3 4
5
6 7

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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.