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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
RIO icon
126
Rio Tinto
RIO
$149B
$372K 0.08%
6,600
– –
LOW icon
127
Lowe's Companies
LOW
$113B
$370K 0.08%
7,461
+1,850
+33% +$89.9K
MDT icon
128
Medtronic
MDT
$105B
$366K 0.08%
6,378
-1,400
-18% -$79.4K
VPU
129
Vanguard Utilities ETF
VPU
$8.83B
$354K 0.08%
4,250
– –
KMB icon
130
Kimberly-Clark
KMB
$35.6B
$347K 0.08%
3,468
– –
PPG icon
131
PPG Industries
PPG
$25.4B
$343K 0.08%
3,614
– –
DUK icon
132
Duke Energy
DUK
$101B
$341K 0.08%
4,943
– –
HDV
133
iShares Core High Dividend ETF
HDV
$14.3B
$337K 0.08%
23,975
– –
EOG icon
134
EOG Resources
EOG
$77.5B
$336K 0.08%
4,000
-800
-17% -$68.6K
CHRW icon
135
C.H. Robinson
CHRW
$24.2B
$333K 0.07%
5,710
+1,335
+31% +$78.5K
CVS icon
136
CVS Health
CVS
$136B
$329K 0.07%
4,600
– –
MCK icon
137
McKesson
MCK
$96.5B
$323K 0.07%
2,000
-650
-25% -$99.8K
PPL
138
PPL Corp
PPL
$27.3B
$322K 0.07%
11,483
-214
-2% -$6.04K
SO icon
139
Southern Company
SO
$109B
$317K 0.07%
7,718
-100
-1% -$4.13K
AEP icon
140
American Electric Power
AEP
$73.4B
$312K 0.07%
6,678
– –
OGE icon
141
OGE Energy
OGE
$10.2B
$309K 0.07%
9,100
-300
-3% -$10.7K
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
$294K 0.07%
3,130
– –
WTM icon
143
White Mountains Insurance
WTM
$5.39B
$292K 0.07%
+485
New +$286K
NKE icon
144
Nike
NKE
$60.8B
$283K 0.06%
7,200
-600
-8% -$23K
GLW icon
145
Corning
GLW
$134B
$275K 0.06%
15,484
-2,006
-11% -$33K
IFF icon
146
International Flavors & Fragrances
IFF
$18.8B
$267K 0.06%
3,100
– –
CMCSA icon
147
Comcast
CMCSA
$78.3B
$263K 0.06%
10,118
-892
-8% -$21.5K
BNY
148
Bank of New York Mellon
BNY
$109B
$262K 0.06%
7,505
-825
-10% -$26.9K
DRI icon
149
Darden Restaurants
DRI
$22.2B
$261K 0.06%
5,385
– –
PNW icon
150
Pinnacle West Capital
PNW
$12.8B
$261K 0.06%
4,930
– –
4 5
6
7 8

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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.