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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
+1.06%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$8.71M
Cap. Flow
+$4.49M
Cap. Flow %
0.98%
Top 10 Hldgs %
44.25%
Holding
435
New
30
Increased
84
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
2
IBM icon
IBM
IBM
+$4.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$873K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$622K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Technology 9.51%
3 Healthcare 6.55%
4 Industrials 5.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$91.3B
$171K 0.04%
5,180
+180
+4% +$5.99K
STT icon
177
State Street
STT
$50.6B
$170K 0.04%
2,445
– –
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$165K 0.04%
1,333
-25
-2% -$3.07K
TMP icon
179
Tompkins Financial
TMP
$1.33B
$164K 0.04%
3,341
– –
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$162K 0.04%
5,720
-72
-1% -$2K
TY icon
181
TRI-Continental Corp
TY
$1.85B
$161K 0.04%
8,000
– –
AROW icon
182
Arrow Financial
AROW
$647M
$158K 0.03%
7,858
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$151K 0.03%
1,351
+460
+52% +$51.5K
CMI icon
184
Cummins
CMI
$91.8B
$145K 0.03%
970
+170
+21% +$23.6K
EDIV icon
185
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$138K 0.03%
3,625
+1,800
+99% +$65.8K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$133K 0.03%
+3,480
New +$131K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.06T
$132K 0.03%
1,053
– –
MO icon
188
Altria Group
MO
$120B
$130K 0.03%
3,477
– –
ETN icon
189
Eaton
ETN
$161B
$127K 0.03%
1,697
+260
+18% +$19.2K
OXY icon
190
Occidental Petroleum
OXY
$57.3B
$124K 0.03%
1,362
+240
+21% +$21.4K
BAC icon
191
Bank of America
BAC
$430B
$117K 0.03%
6,810
-700
-9% -$11.8K
PIZ icon
192
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$116K 0.03%
4,326
+1,550
+56% +$41.1K
HAL icon
193
Halliburton
HAL
$27.3B
$112K 0.02%
1,900
– –
MS icon
194
Morgan Stanley
MS
$338B
$109K 0.02%
3,500
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$3.88T
$108K 0.02%
3,895
+2,610
+203% +$76K
TUR icon
196
iShares MSCI Turkey ETF
TUR
$207M
$107K 0.02%
2,200
– –
PM icon
197
Philip Morris
PM
$298B
$105K 0.02%
1,274
– –
NOC icon
198
Northrop Grumman
NOC
$75.8B
$104K 0.02%
844
– –
MOO icon
199
VanEck Agribusiness ETF
MOO
$982M
$101K 0.02%
1,851
-200
-10% -$10.6K
F icon
200
Ford
F
$56.4B
$100K 0.02%
6,395
– –
6 7
8
9 10

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 Q1 2014 Portfolio in Review

As of Q1 2014, Community Financial System held 435 positions worth $456M, up 1.9% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Financial System's Q1 2014 filing shows 30 new, 84 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 13,925 shares worth $890K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.78M.

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

  • Community Financial System's largest Q1 2014 buy was iShares MSCI Mexico ETF: 13,925 shares worth $890K.
  • Community Financial System added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $5.67M increase.
  • Community Financial System's biggest Q1 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.78M.
  • Community Financial System fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $1.69M.
  • Community Financial System's ten largest holdings make up 44% of its $456M portfolio in Q1 2014.
  • Community Financial System opened 30 new positions and closed 12 in Q1 2014.
  • Community Financial System's portfolio value rose 1.9% quarter-over-quarter to $456M.

Based on Community Financial System's 13F filing for Q1 2014, filed 30 Apr 2014.