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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
AXP icon
201
American Express
AXP
$233B
$99K 0.02%
1,100
– –
AA icon
202
Alcoa
AA
$11.9B
$96K 0.02%
3,104
-416
-12% -$11.6K
GLD icon
203
SPDR Gold Trust
GLD
$130B
$92K 0.02%
748
-1
-0.1% -$125
AF
204
DELISTED
Astoria Financial Corporation
AF
$91K 0.02%
6,600
+600
+10% +$8.19K
EWP icon
205
iShares MSCI Spain ETF
EWP
$1.96B
$90K 0.02%
2,200
-1,650
-43% -$64.9K
SBUX icon
206
Starbucks
SBUX
$118B
$90K 0.02%
2,450
– –
SU icon
207
Suncor Energy
SU
$78.4B
$87K 0.02%
2,500
– –
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.02%
1,100
– –
THD icon
209
iShares MSCI Thailand ETF
THD
$358M
$82K 0.02%
1,125
– –
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.23B
$81K 0.02%
+2,100
New +$79.2K
TWX
211
DELISTED
Time Warner Inc
TWX
$80K 0.02%
1,283
– –
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$78K 0.02%
837
+775
+1,250% +$70.9K
DWX icon
213
State Street SPDR S&P International Dividend ETF
DWX
$517M
$77K 0.02%
1,575
+400
+34% +$18.8K
NFG icon
214
National Fuel Gas
NFG
$7.8B
$76K 0.02%
1,080
– –
EWY icon
215
iShares MSCI South Korea ETF
EWY
$23.2B
$74K 0.02%
1,200
– –
SON icon
216
Sonoco
SON
$5.57B
$74K 0.02%
1,800
– –
SCG
217
DELISTED
Scana
SCG
$74K 0.02%
1,446
– –
KMP
218
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$72K 0.02%
967
– –
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.3B
$69K 0.02%
684
– –
VNM icon
220
VanEck Vietnam ETF
VNM
$496M
$69K 0.02%
3,175
– –
EPOL icon
221
iShares MSCI Poland ETF
EPOL
$667M
$67K 0.01%
2,225
– –
YUM icon
222
Yum! Brands
YUM
$40.6B
$67K 0.01%
1,238
– –
RY icon
223
Royal Bank of Canada
RY
$290B
$66K 0.01%
1,000
– –
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$65K 0.01%
+1,400
New +$63.7K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$65K 0.01%
3,150
-900
-22% -$17.7K
7 8
9
10 11

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ST
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CHFS
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AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
WIC
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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.