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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
TY icon
176
TRI-Continental Corp
TY
$1.85B
$146K 0.04%
8,000
– –
LMT icon
177
Lockheed Martin
LMT
$131B
$136K 0.03%
1,064
+114
+12% +$13.8K
KEY icon
178
KeyCorp
KEY
$24.4B
$134K 0.03%
11,718
-400
-3% -$4.78K
F icon
179
Ford
F
$56.4B
$125K 0.03%
7,395
– –
PM icon
180
Philip Morris
PM
$298B
$125K 0.03%
1,449
-174
-11% -$15.2K
SYK icon
181
Stryker
SYK
$122B
$123K 0.03%
1,810
– –
TUR icon
182
iShares MSCI Turkey ETF
TUR
$207M
$121K 0.03%
2,200
– –
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.06T
$120K 0.03%
1,053
– –
DEM icon
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$119K 0.03%
2,300
-1,325
-37% -$66.6K
MO icon
185
Altria Group
MO
$120B
$119K 0.03%
3,477
– –
SLV icon
186
iShares Silver Trust
SLV
$27.8B
$117K 0.03%
5,622
– –
CMI icon
187
Cummins
CMI
$91.8B
$106K 0.03%
800
– –
MS icon
188
Morgan Stanley
MS
$338B
$102K 0.02%
3,780
– –
OXY icon
189
Occidental Petroleum
OXY
$57.3B
$101K 0.02%
1,122
– –
ETN icon
190
Eaton
ETN
$161B
$99K 0.02%
1,437
– –
ZBH icon
191
Zimmer Biomet
ZBH
$17.3B
$99K 0.02%
1,236
– –
SBUX icon
192
Starbucks
SBUX
$118B
$98K 0.02%
2,550
– –
HAL icon
193
Halliburton
HAL
$27.3B
$91K 0.02%
1,900
– –
SU icon
194
Suncor Energy
SU
$78.4B
$89K 0.02%
2,500
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.3B
$85K 0.02%
930
-385
-29% -$34.7K
NOC icon
196
Northrop Grumman
NOC
$75.8B
$85K 0.02%
894
+94
+12% +$8.69K
GLD icon
197
SPDR Gold Trust
GLD
$130B
$84K 0.02%
658
– –
THD icon
198
iShares MSCI Thailand ETF
THD
$358M
$84K 0.02%
1,125
– –
AXP icon
199
American Express
AXP
$233B
$83K 0.02%
1,100
– –
TWX
200
DELISTED
Time Warner Inc
TWX
$81K 0.02%
1,283
– –
6 7
8
9 10

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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
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
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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.