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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
-1.51%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$1.5M
Cap. Flow
+$6.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.83%
Holding
405
New
14
Increased
61
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$4.03M
2
PM icon
Philip Morris
PM
+$1.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
4
MO icon
Altria Group
MO
+$722K
5
CMI icon
Cummins
CMI
+$716K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.14M
2
IBM icon
IBM
IBM
+$659K
3
ADP icon
Automatic Data Processing
ADP
+$404K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
3M
MMM
+$323K

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Technology 9.9%
3 Healthcare 6.84%
4 Consumer Staples 6.19%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$109K 0.02%
971
-50
-5% -$5.72K
ETN icon
202
Eaton
ETN
$156B
$108K 0.02%
1,697
– –
HAL icon
203
Halliburton
HAL
$27.7B
$97K 0.02%
1,500
-200
-12% -$13.7K
PGAL
204
DELISTED
Global X MSCI Portugal ETF
PGAL
$97K 0.02%
+6,975
New +$105K
TUR icon
205
iShares MSCI Turkey ETF
TUR
$207M
$96K 0.02%
1,950
-150
-7% -$8.27K
F icon
206
Ford
F
$56.9B
$94K 0.02%
6,395
– –
SU icon
207
Suncor Energy
SU
$75.2B
$90K 0.02%
2,500
– –
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
$88K 0.02%
1,100
– –
THD icon
209
iShares MSCI Thailand ETF
THD
$364M
$86K 0.02%
1,025
– –
DWX icon
210
State Street SPDR S&P International Dividend ETF
DWX
$522M
$84K 0.02%
1,825
+250
+16% +$12.4K
SBUX icon
211
Starbucks
SBUX
$119B
$81K 0.02%
2,150
– –
SDOG icon
212
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$81K 0.02%
2,175
– –
NFG icon
213
National Fuel Gas
NFG
$7.69B
$76K 0.02%
1,080
– –
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.21B
$75K 0.02%
2,100
– –
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$75K 0.02%
775
-62
-7% -$6.01K
EMN icon
216
Eastman Chemical
EMN
$7.89B
$72K 0.02%
+892
New +$74.5K
SCG
217
DELISTED
Scana
SCG
$72K 0.02%
1,446
– –
AXP icon
218
American Express
AXP
$239B
$71K 0.02%
812
– –
RY icon
219
Royal Bank of Canada
RY
$293B
$71K 0.02%
1,000
– –
SON icon
220
Sonoco
SON
$5.41B
$71K 0.02%
1,800
– –
VNM icon
221
VanEck Vietnam ETF
VNM
$505M
$70K 0.02%
3,175
– –
EWY icon
222
iShares MSCI South Korea ETF
EWY
$23.1B
$67K 0.01%
1,100
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$66K 0.01%
3,150
– –
EPOL icon
224
iShares MSCI Poland ETF
EPOL
$676M
$63K 0.01%
2,225
– –
EWZ icon
225
iShares MSCI Brazil ETF
EWZ
$9.02B
$62K 0.01%
1,425
– –
7 8
9
10 11

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 2014 Portfolio in Review

As of Q3 2014, Community Financial System held 405 positions worth $457M, down 0.33% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial System's Q3 2014 filing shows 14 new, 61 increased, 91 reduced and 21 closed positions. Its largest new stake was Mondelez International: 11,248 shares worth $385K. The largest sale was Alerian MLP ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Community Financial System's largest Q3 2014 buy was Mondelez International: 11,248 shares worth $385K.
  • Community Financial System added most to Community Bank in Q3 2014, an estimated $4.03M increase.
  • Community Financial System's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $2.14M.
  • Community Financial System fully exited White Mountains Insurance in Q3 2014, selling an estimated $61K.
  • Community Financial System's ten largest holdings make up 43% of its $457M portfolio in Q3 2014.
  • Community Financial System opened 14 new positions and closed 21 in Q3 2014.
  • Community Financial System's portfolio value fell 0.33% quarter-over-quarter to $457M.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.