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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$79K 0.02%
4,236
– –
RTN
202
DELISTED
Raytheon Company
RTN
$77K 0.02%
1,000
– –
NFG icon
203
National Fuel Gas
NFG
$7.8B
$75K 0.02%
1,080
– –
AF
204
DELISTED
Astoria Financial Corporation
AF
$75K 0.02%
6,000
– –
EDIV icon
205
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$74K 0.02%
+1,825
New +$72K
EWY icon
206
iShares MSCI South Korea ETF
EWY
$23.2B
$74K 0.02%
1,200
– –
GOOG icon
207
Alphabet (Google) Class C
GOOG
$3.88T
$72K 0.02%
3,292
– –
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
$72K 0.02%
1,100
– –
SON icon
209
Sonoco
SON
$5.57B
$70K 0.02%
1,800
– –
KMP
210
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$69K 0.02%
867
– –
AA icon
211
Alcoa
AA
$11.9B
$68K 0.02%
3,520
-42
-1% -$813
EWZ icon
212
iShares MSCI Brazil ETF
EWZ
$9.16B
$68K 0.02%
1,425
– –
SCG
213
DELISTED
Scana
SCG
$67K 0.02%
1,446
– –
EWA icon
214
iShares MSCI Australia ETF
EWA
$1.33B
$66K 0.02%
2,600
– –
EPOL icon
215
iShares MSCI Poland ETF
EPOL
$667M
$64K 0.02%
2,225
– –
RY icon
216
Royal Bank of Canada
RY
$290B
$64K 0.02%
1,000
– –
EWS icon
217
iShares MSCI Singapore ETF
EWS
$1.01B
$63K 0.02%
2,350
– –
RSX
218
DELISTED
VanEck Russia ETF
RSX
$63K 0.02%
2,225
-200
-8% -$5.37K
GEN icon
219
Gen Digital
GEN
$15.1B
$61K 0.01%
2,455
– –
YUM icon
220
Yum! Brands
YUM
$40.6B
$59K 0.01%
+1,141
New +$59.2K
MBB icon
221
iShares MBS ETF
MBB
$38.9B
$58K 0.01%
550
+250
+83% +$26.1K
NNY icon
222
Nuveen New York Municipal Value Fund
NNY
$159M
$57K 0.01%
6,386
– –
VNM icon
223
VanEck Vietnam ETF
VNM
$496M
$57K 0.01%
3,175
– –
APC
224
DELISTED
Anadarko Petroleum
APC
$56K 0.01%
600
– –
DWX icon
225
State Street SPDR S&P International Dividend ETF
DWX
$517M
$55K 0.01%
1,175
+100
+9% +$4.54K
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 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.