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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$98K 0.02%
891
-683
-43% -$76.3K
NOC icon
202
Northrop Grumman
NOC
$76.4B
$97K 0.02%
844
-50
-6% -$5.35K
HAL icon
203
Halliburton
HAL
$27.9B
$96K 0.02%
1,900
– –
SBUX icon
204
Starbucks
SBUX
$119B
$96K 0.02%
2,450
-100
-4% -$3.96K
AA icon
205
Alcoa
AA
$11.9B
$90K 0.02%
3,520
– –
SU icon
206
Suncor Energy
SU
$77.9B
$88K 0.02%
2,500
– –
GLD icon
207
SPDR Gold Trust
GLD
$131B
$87K 0.02%
749
+91
+14% +$11.2K
TWX
208
DELISTED
Time Warner Inc
TWX
$86K 0.02%
1,283
– –
AF
209
DELISTED
Astoria Financial Corporation
AF
$83K 0.02%
6,000
– –
EWY icon
210
iShares MSCI South Korea ETF
EWY
$22.3B
$78K 0.02%
1,200
– –
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
$78K 0.02%
1,100
– –
KMP
212
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$78K 0.02%
967
+100
+12% +$8.07K
NFG icon
213
National Fuel Gas
NFG
$7.82B
$77K 0.02%
1,080
– –
THD icon
214
iShares MSCI Thailand ETF
THD
$361M
$77K 0.02%
1,125
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$77K 0.02%
4,050
-186
-4% -$3.56K
SON icon
216
Sonoco
SON
$5.6B
$75K 0.02%
1,800
– –
PIZ icon
217
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$74K 0.02%
+2,776
New +$70.8K
EDIV icon
218
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$71K 0.02%
1,825
– –
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.4B
$68K 0.02%
684
-246
-26% -$23.5K
SCG
220
DELISTED
Scana
SCG
$68K 0.02%
1,446
– –
RY icon
221
Royal Bank of Canada
RY
$292B
$67K 0.02%
1,000
– –
YUM icon
222
Yum! Brands
YUM
$40.9B
$67K 0.02%
1,238
+97
+9% +$4.99K
EPOL icon
223
iShares MSCI Poland ETF
EPOL
$672M
$66K 0.01%
2,225
– –
EWZ icon
224
iShares MSCI Brazil ETF
EWZ
$9.13B
$64K 0.01%
1,425
– –
RSX
225
DELISTED
VanEck Russia ETF
RSX
$64K 0.01%
2,225
– –
7 8
9
10 11

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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.