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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$176K 0.04%
2,088
+300
+17% +$25.3K
TMP icon
177
Tompkins Financial
TMP
$1.41B
$172K 0.04%
3,341
– –
TEG
178
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$172K 0.04%
3,164
– –
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$166K 0.04%
1,358
-67
-5% -$8.13K
TY icon
180
TRI-Continental Corp
TY
$1.84B
$160K 0.04%
8,000
– –
VO icon
181
Vanguard Mid-Cap ETF
VO
$106B
$159K 0.04%
5,792
+64
+1% +$1.7K
WEC icon
182
WEC Energy
WEC
$37.9B
$159K 0.04%
3,850
-600
-13% -$24.9K
AROW icon
183
Arrow Financial
AROW
$641M
$158K 0.04%
7,858
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$158K 0.04%
1,064
– –
KEY icon
185
KeyCorp
KEY
$24.4B
$157K 0.04%
11,718
– –
EWP icon
186
iShares MSCI Spain ETF
EWP
$1.98B
$148K 0.03%
+3,850
New +$143K
FE icon
187
FirstEnergy
FE
$28.9B
$142K 0.03%
4,300
– –
MO icon
188
Altria Group
MO
$123B
$134K 0.03%
3,477
– –
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.07T
$125K 0.03%
1,053
– –
BAC icon
190
Bank of America
BAC
$434B
$117K 0.03%
7,510
-4,400
-37% -$65.3K
CMI icon
191
Cummins
CMI
$91.5B
$113K 0.03%
800
– –
MOO icon
192
VanEck Agribusiness ETF
MOO
$986M
$112K 0.03%
2,051
+1,349
+192% +$71.6K
PM icon
193
Philip Morris
PM
$303B
$111K 0.02%
1,274
-175
-12% -$15.3K
MS icon
194
Morgan Stanley
MS
$335B
$110K 0.02%
3,500
-280
-7% -$8.32K
ETN icon
195
Eaton
ETN
$159B
$109K 0.02%
1,437
– –
TUR icon
196
iShares MSCI Turkey ETF
TUR
$206M
$105K 0.02%
2,200
– –
ZBH icon
197
Zimmer Biomet
ZBH
$17.8B
$103K 0.02%
1,133
-103
-8% -$8.91K
OXY icon
198
Occidental Petroleum
OXY
$57.4B
$102K 0.02%
1,122
– –
AXP icon
199
American Express
AXP
$219B
$100K 0.02%
1,100
– –
F icon
200
Ford
F
$57.1B
$98K 0.02%
6,395
-1,000
-14% -$16.8K
6 7
8
9 10

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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.