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
+2.15%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$2.24M
Cap. Flow
-$6.01M
Cap. Flow %
-1.31%
Top 10 Hldgs %
43.24%
Holding
433
New
9
Increased
74
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.07M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.54M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 9.57%
3 Healthcare 6.69%
4 Industrials 5.73%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
126
Rio Tinto
RIO
$148B
$407K 0.09%
7,500
+400
+6% +$21.7K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$406K 0.09%
29,632
+11,000
+59% +$145K
FAST icon
128
Fastenal
FAST
$52.5B
$405K 0.09%
32,800
-400
-1% -$4.95K
HDV
129
iShares Core High Dividend ETF
HDV
$14.3B
$403K 0.09%
26,725
+2,625
+11% +$38.6K
MDT icon
130
Medtronic
MDT
$106B
$391K 0.09%
6,128
-250
-4% -$15.2K
LOW icon
131
Lowe's Companies
LOW
$113B
$390K 0.09%
8,126
+1,285
+19% +$59.9K
AEP icon
132
American Electric Power
AEP
$73.4B
$373K 0.08%
6,678
– –
MCK icon
133
McKesson
MCK
$96B
$372K 0.08%
2,000
– –
KMB icon
134
Kimberly-Clark
KMB
$35.7B
$370K 0.08%
3,468
– –
EWC icon
135
iShares MSCI Canada ETF
EWC
$6B
$367K 0.08%
11,399
-50
-0.4% -$1.53K
DUK icon
136
Duke Energy
DUK
$101B
$360K 0.08%
4,856
-87
-2% -$6.26K
OGE icon
137
OGE Energy
OGE
$10.2B
$356K 0.08%
9,100
– –
CVS icon
138
CVS Health
CVS
$137B
$338K 0.07%
4,480
-150
-3% -$11.3K
PPL
139
PPL Corp
PPL
$27.4B
$338K 0.07%
10,221
-188
-2% -$5.93K
SO icon
140
Southern Company
SO
$109B
$338K 0.07%
7,458
– –
SYK icon
141
Stryker
SYK
$121B
$332K 0.07%
3,937
+600
+18% +$49K
HON icon
142
Honeywell
HON
$78B
$324K 0.07%
3,883
– –
IFF icon
143
International Flavors & Fragrances
IFF
$18.6B
$323K 0.07%
3,100
– –
SIAL
144
DELISTED
SIGMA - ALDRICH CORP
SIAL
$318K 0.07%
3,130
– –
GD icon
145
General Dynamics
GD
$104B
$314K 0.07%
2,700
– –
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$309K 0.07%
7,274
– –
WGL
147
DELISTED
Wgl Holdings
WGL
$302K 0.07%
7,000
+6,600
+1,650% +$265K
BNY
148
Bank of New York Mellon
BNY
$108B
$281K 0.06%
7,505
– –
PPG icon
149
PPG Industries
PPG
$25.3B
$275K 0.06%
2,614
– –
SWK icon
150
Stanley Black & Decker
SWK
$13.6B
$264K 0.06%
3,000
– –
4 5
6
7 8

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 Q2 2014 Portfolio in Review

As of Q2 2014, Community Financial System held 433 positions worth $458M, up 0.49% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial System's Q2 2014 filing shows 9 new, 74 increased, 101 reduced and 42 closed positions. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 48,225 shares worth $1.77M. The largest sale was Invesco QQQ Trust, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Community Financial System's largest Q2 2014 buy was Xtrackers MSCI Japan Hedged Equity ETF: 48,225 shares worth $1.77M.
  • Community Financial System added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $4.07M increase.
  • Community Financial System's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $4.36M.
  • Community Financial System fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $2.61M.
  • Community Financial System's ten largest holdings make up 43% of its $458M portfolio in Q2 2014.
  • Community Financial System opened 9 new positions and closed 42 in Q2 2014.
  • Community Financial System's portfolio value rose 0.49% quarter-over-quarter to $458M.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.