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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
(+7.5%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
416
New
39
Increased
70
Reduced
110
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.52M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Community Bank
CBU
$3.57B
| $62.9M | 14.06% |
1,585,715
-29,433
| -2% | -$1.09M |
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $34.3M | 7.65% |
184,500
+20,135
| +12% | +$3.58M |
|
3
IBM
IBM
$200B
| $21.8M | 4.88% |
121,692
-228
| -0.2% | -$39.3K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$185B
| $20.9M | 4.66% |
343,255
+26,230
| +8% | +$1.55M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.4M | 2.77% |
227,114
-27,540
| -11% | -$1.44M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.4M | 2.33% |
389,245
-25,505
| -6% | -$658K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.74M | 2.18% |
195,636
-5,734
| -3% | -$286K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.96M | 2% |
119,157
+175
| +0.1% | +$12.7K |
|
9
ExxonMobil
XOM
$615B
| $8.74M | 1.95% |
86,380
-1,987
| -2% | -$184K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $8.38M | 1.87% |
236,095
+450
| +0.2% | +$15.6K |
|
11
Johnson & Johnson
JNJ
$599B
| $6.95M | 1.55% |
75,877
-1,217
| -2% | -$112K |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.81M | 1.3% |
270,508
-3,016
| -1% | -$61.9K |
|
13
AT&T
T
$153B
| $5.7M | 1.27% |
214,675
+12,033
| +6% | +$317K |
|
14
Procter & Gamble
PG
$347B
| $5.69M | 1.27% |
69,953
-1,150
| -2% | -$93.7K |
|
15
GE Aerospace
GE
$354B
| $5.56M | 1.24% |
41,385
-7,294
| -15% | -$919K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.5B
| $5.51M | 1.23% |
58,517
-143
| -0.2% | -$13K |
|
17
3M
MMM
$83B
| $5.48M | 1.23% |
46,759
-3,979
| -8% | -$424K |
|
18
Verizon
VZ
$182B
| $4.9M | 1.09% |
99,662
+2,578
| +3% | +$127K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.88M | 1.09% |
26,401
-1,042
| -4% | -$184K |
|
20
Coca-Cola
KO
$353B
| $4.87M | 1.09% |
117,904
+3,570
| +3% | +$141K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.83M | 1.08% |
45,350
+5,000
| +12% | +$536K |
|
22
PepsiCo
PEP
$185B
| $4.66M | 1.04% |
56,125
+553
| +1% | +$45.9K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.53M | 1.01% |
18,557
+649
| +4% | +$153K |
|
|
24
Invesco QQQ Trust
QQQ
$463B
| $4.3M | 0.96% |
48,896
-18,454
| -27% | -$1.54M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.1M | 0.92% |
51,398
+1,587
| +3% | +$127K |
|
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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.