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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
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
392
New
28
Increased
53
Reduced
77
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$4.12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$626K |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$615K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$560K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Community Bank
CBU
$3.53B
| $55.1M | 13.24% |
1,615,148
-123,250
| -7% | -$4.12M |
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $27.8M | 6.67% |
+164,365
| New | +$27.7M |
|
3
IBM
IBM
$198B
| $21.6M | 5.19% |
121,920
+478
| +0.4% | +$86.9K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $18.3M | 4.39% |
317,025
+5,500
| +2% | +$304K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.7M | 3.05% |
254,654
-6,016
| -2% | -$291K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.3M | 2.47% |
414,750
-15,375
| -4% | -$375K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $9.8M | 2.35% |
201,370
+10,050
| +5% | +$474K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.28M | 1.99% |
118,982
-9,050
| -7% | -$626K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $7.83M | 1.88% |
235,645
-16,775
| -7% | -$560K |
|
10
ExxonMobil
XOM
$624B
| $7.6M | 1.83% |
88,367
+658
| +0.8% | +$59.3K |
|
11
Johnson & Johnson
JNJ
$602B
| $6.68M | 1.61% |
77,094
-324
| -0.4% | -$29.1K |
|
12
GE Aerospace
GE
$357B
| $5.57M | 1.34% |
48,679
-21
| -0% | -$2.41K |
|
13
Procter & Gamble
PG
$344B
| $5.38M | 1.29% |
71,103
-1,214
| -2% | -$96.6K |
|
14
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.35M | 1.28% |
273,524
-11,512
| -4% | -$220K |
|
15
Invesco QQQ Trust
QQQ
$468B
| $5.31M | 1.28% |
67,350
+10,000
| +17% | +$762K |
|
16
AT&T
T
$153B
| $5.17M | 1.24% |
202,642
+4,274
| +2% | +$112K |
|
17
3M
MMM
$91.3B
| $5.07M | 1.22% |
50,738
-869
| -2% | -$84.5K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$81.6B
| $5.06M | 1.21% |
+58,660
| New | +$5.09M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.61M | 1.11% |
+27,443
| New | +$4.6M |
|
20
Verizon
VZ
$181B
| $4.53M | 1.09% |
97,084
-1,475
| -1% | -$72K |
|
21
PepsiCo
PEP
$184B
| $4.42M | 1.06% |
55,572
-1,200
| -2% | -$98.6K |
|
22
Coca-Cola
KO
$353B
| $4.33M | 1.04% |
114,334
+2,333
| +2% | +$92.2K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.33M | 1.04% |
40,350
| – | – |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $4.05M | 0.97% |
17,908
+41
| +0.2% | +$9.12K |
|
25
Chevron
CVX
$379B
| $3.98M | 0.96% |
32,761
-303
| -0.9% | -$37.2K |
|
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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.