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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
OGE icon
126
OGE Energy
OGE
$10.2B
$339K 0.08%
9,400
-1,600
-15% -$57.8K
PPL
127
PPL Corp
PPL
$27.3B
$331K 0.08%
11,697
-408
-3% -$11.7K
DUK icon
128
Duke Energy
DUK
$101B
$330K 0.08%
4,943
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$116B
$325K 0.08%
20,288
– –
RIO icon
130
Rio Tinto
RIO
$149B
$322K 0.08%
6,600
+300
+5% +$14K
SO icon
131
Southern Company
SO
$109B
$322K 0.08%
7,818
-130
-2% -$5.6K
HDV
132
iShares Core High Dividend ETF
HDV
$14.3B
$318K 0.08%
23,975
– –
KMB icon
133
Kimberly-Clark
KMB
$35.6B
$314K 0.08%
3,468
– –
PPG icon
134
PPG Industries
PPG
$25.4B
$302K 0.07%
3,614
– –
AEP icon
135
American Electric Power
AEP
$73.4B
$290K 0.07%
6,678
– –
NKE icon
136
Nike
NKE
$60.8B
$283K 0.07%
7,800
-200
-3% -$6.53K
PNW icon
137
Pinnacle West Capital
PNW
$12.8B
$270K 0.06%
+4,930
New +$277K
COL
138
DELISTED
Rockwell Collins
COL
$268K 0.06%
+3,950
New +$279K
LOW icon
139
Lowe's Companies
LOW
$113B
$267K 0.06%
5,611
+49
+0.9% +$2.22K
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
$267K 0.06%
3,130
– –
CHRW icon
141
C.H. Robinson
CHRW
$24.2B
$261K 0.06%
4,375
+1,250
+40% +$73.4K
CVS icon
142
CVS Health
CVS
$136B
$261K 0.06%
4,600
-400
-8% -$23.8K
EMC
143
DELISTED
EMC CORPORATION
EMC
$258K 0.06%
10,109
– –
GLW icon
144
Corning
GLW
$134B
$255K 0.06%
17,490
– –
IFF icon
145
International Flavors & Fragrances
IFF
$18.8B
$255K 0.06%
3,100
– –
DVN icon
146
Devon Energy
DVN
$52.2B
$254K 0.06%
4,400
– –
BNY
147
Bank of New York Mellon
BNY
$109B
$251K 0.06%
8,330
– –
CMCSA icon
148
Comcast
CMCSA
$78.3B
$249K 0.06%
+11,010
New +$240K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$249K 0.06%
7,274
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$247K 0.06%
6,064
– –
4 5
6
7 8

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ST
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CHFS
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AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
WIC
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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 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.