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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
MBVT
151
DELISTED
Merchants Bancshares Inc
MBVT
$260K 0.06%
7,750
– –
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$259K 0.06%
7,274
– –
GD icon
153
General Dynamics
GD
$103B
$258K 0.06%
2,700
– –
EMC
154
DELISTED
EMC CORPORATION
EMC
$254K 0.06%
10,109
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$253K 0.06%
6,064
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$116B
$245K 0.05%
13,688
-6,600
-33% -$112K
HSY icon
157
Hershey
HSY
$34.9B
$243K 0.05%
2,500
– –
V icon
158
Visa
V
$669B
$239K 0.05%
4,300
– –
TFC icon
159
Truist Financial
TFC
$62.5B
$237K 0.05%
6,350
-500
-7% -$17.3K
SYK icon
160
Stryker
SYK
$122B
$236K 0.05%
3,137
+1,327
+73% +$96.8K
BAX icon
161
Baxter International
BAX
$11.2B
$230K 0.05%
6,075
– –
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$230K 0.05%
+5,000
New +$236K
EPD icon
163
Enterprise Products Partners
EPD
$83.9B
$223K 0.05%
6,716
– –
RTN
164
DELISTED
Raytheon Company
RTN
$216K 0.05%
2,376
+1,376
+138% +$115K
STZ icon
165
Constellation Brands
STZ
$22.1B
$204K 0.05%
2,897
-990
-25% -$66.2K
VB icon
166
Vanguard Small-Cap ETF
VB
$79.3B
$203K 0.05%
1,850
– –
DOC icon
167
Healthpeak Properties
DOC
$15.2B
$202K 0.05%
6,095
– –
DVN icon
168
Devon Energy
DVN
$52.2B
$198K 0.04%
3,200
-1,200
-27% -$73.6K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$196K 0.04%
2,745
+436
+19% +$30.3K
PCG icon
170
PG&E
PCG
$47B
$192K 0.04%
4,763
– –
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$191K 0.04%
14,572
+13,828
+1,859% +$174K
FCX icon
172
Freeport-McMoran
FCX
$91.3B
$189K 0.04%
5,000
– –
ROK icon
173
Rockwell Automation
ROK
$51.3B
$189K 0.04%
+1,600
New +$178K
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$181K 0.04%
5,900
-24,575
-81% -$755K
STT icon
175
State Street
STT
$50.6B
$179K 0.04%
2,445
– –
5 6
7
8 9

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AAM
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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.