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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
GD icon
151
General Dynamics
GD
$103B
$237K 0.06%
2,700
– –
HSY icon
152
Hershey
HSY
$34.9B
$232K 0.06%
2,500
– –
TFC icon
153
Truist Financial
TFC
$62.5B
$232K 0.06%
6,850
– –
DOC icon
154
Healthpeak Properties
DOC
$15.2B
$227K 0.05%
6,095
– –
MBVT
155
DELISTED
Merchants Bancshares Inc
MBVT
$224K 0.05%
7,750
– –
STZ icon
156
Constellation Brands
STZ
$22.1B
$223K 0.05%
3,887
-559
-13% -$30.4K
DRI icon
157
Darden Restaurants
DRI
$22.2B
$222K 0.05%
5,385
– –
BAX icon
158
Baxter International
BAX
$11.2B
$217K 0.05%
6,075
-92
-1% -$3.57K
EPD icon
159
Enterprise Products Partners
EPD
$83.9B
$205K 0.05%
6,716
– –
V icon
160
Visa
V
$669B
$205K 0.05%
4,300
– –
PCG icon
161
PG&E
PCG
$38.6B
$194K 0.05%
4,763
– –
VB icon
162
Vanguard Small-Cap ETF
VB
$79.3B
$190K 0.05%
1,850
– –
WEC icon
163
WEC Energy
WEC
$37.4B
$180K 0.04%
4,450
-122
-3% -$5.08K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$177K 0.04%
1,574
-14
-0.9% -$1.56K
TEG
165
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$177K 0.04%
3,164
– –
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$170K 0.04%
1,425
-133
-9% -$15.9K
FCX icon
167
Freeport-McMoran
FCX
$91.3B
$165K 0.04%
5,000
– –
BAC icon
168
Bank of America
BAC
$430B
$164K 0.04%
11,910
-1,950
-14% -$27.8K
STT icon
169
State Street
STT
$50.6B
$161K 0.04%
2,445
– –
FE icon
170
FirstEnergy
FE
$28.6B
$156K 0.04%
4,300
– –
TMP icon
171
Tompkins Financial
TMP
$1.33B
$154K 0.04%
3,341
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$153K 0.04%
2,309
– –
AROW icon
173
Arrow Financial
AROW
$647M
$151K 0.04%
7,858
+77
+1% +$1.5K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$151K 0.04%
1,788
+250
+16% +$21.1K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$147K 0.04%
5,728
-76
-1% -$1.91K
5 6
7
8 9

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 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.