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CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.68M
Cap. Flow
-$1.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.78%
Holding
311
New
15
Increased
17
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$2.28M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.23M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$926K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$677K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.53M
2
DO
Diamond Offshore Drilling
DO
+$1.12M
3
HQL
abrdn Life Sciences Investors
HQL
+$779K
4
RYN icon
Rayonier
RYN
+$512K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Energy 15.33%
3 Real Estate 6.78%
4 Healthcare 6.55%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$87.1B
$15K 0.01%
150
– –
ERF
227
DELISTED
Enerplus Corporation
ERF
$15K 0.01%
604
– –
RY icon
228
Royal Bank of Canada
RY
$283B
$14K 0.01%
200
– –
YHOO
229
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
400
– –
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$13K 0.01%
236
– –
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.8B
$12K 0.01%
230
– –
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$12K 0.01%
136
– –
SJT
233
San Juan Basin Royalty Trust
SJT
$140M
$12K 0.01%
600
– –
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$37.2B
$12K 0.01%
160
– –
SLA
235
DELISTED
AMERICAN SELECT PTFL INC
SLA
$12K 0.01%
1,125
– –
EMF
236
Templeton Emerging Markets Fund
EMF
$328M
$11K 0.01%
588
– –
SABA
237
Saba Capital Income & Opportunities Fund II
SABA
$214M
$11K 0.01%
650
-675
-51% -$10.8K
UGI icon
238
UGI
UGI
$8.11B
$11K 0.01%
329
– –
OKS
239
DELISTED
Oneok Partners LP
OKS
$11K 0.01%
180
– –
DDD icon
240
3D Systems Corp
DDD
$522M
$10K 0.01%
164
+90
+122% +$4.62K
HD icon
241
Home Depot
HD
$305B
$10K 0.01%
120
– –
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$10K 0.01%
100
– –
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$10K 0.01%
120
– –
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
120
– –
LINE
245
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K 0.01%
300
– –
IAE
246
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
$9K 0.01%
+701
New +$8.97K
PEP icon
247
PepsiCo
PEP
$185B
$9K 0.01%
100
– –
CMCSA icon
248
Comcast
CMCSA
$86.7B
$8K 0.01%
296
– –
GS icon
249
Goldman Sachs
GS
$284B
$8K 0.01%
50
– –
NOK icon
250
Nokia
NOK
$55.1B
$8K 0.01%
1,000
– –
8 9
10
11 12

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q2 2014 Portfolio in Review

As of Q2 2014, Cordasco Financial Network held 311 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q2 2014 filing shows 15 new, 17 increased, 71 reduced and 9 closed positions. Its largest new stake was Enbridge Energy Partners: 74,120 shares worth $2.74M. The largest sale was Dominion Energy, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Energy and Real Estate.

  • Cordasco Financial Network's largest Q2 2014 buy was Enbridge Energy Partners: 74,120 shares worth $2.74M.
  • Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q2 2014, an estimated $1.01M increase.
  • Cordasco Financial Network's biggest Q2 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $779K.
  • Cordasco Financial Network fully exited Dominion Energy in Q2 2014, selling an estimated $2.53M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $130M portfolio in Q2 2014.
  • Cordasco Financial Network opened 15 new positions and closed 9 in Q2 2014.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on Cordasco Financial Network's 13F filing for Q2 2014, filed 11 Aug 2014.