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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
-1.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$192K
Cap. Flow
+$3M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.62%
Holding
326
New
24
Increased
52
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$2.2M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.03M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$741K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$591K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$534K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$115K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$112K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$110K

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Healthcare 6.79%
3 Utilities 6.13%
4 Financials 6.13%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEX
226
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$17K 0.01%
1,450
– –
PKBK icon
227
Parke Bancorp
PKBK
$401M
$16K 0.01%
+2,249
New +$17.7K
SLV icon
228
iShares Silver Trust
SLV
$28B
$16K 0.01%
1,000
– –
YHOO
229
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
400
– –
ORCL icon
230
Oracle
ORCL
$374B
$15K 0.01%
400
– –
PCY icon
231
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15K 0.01%
531
– –
RY icon
232
Royal Bank of Canada
RY
$291B
$14K 0.01%
200
– –
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13K 0.01%
236
– –
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12K 0.01%
230
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.2B
$12K 0.01%
161
+1
+0.6% +$75
DRA
236
DELISTED
Diversified Real Asset Income Fd
DRA
$12K 0.01%
+664
New +$11.8K
HD icon
237
Home Depot
HD
$331B
$11K 0.01%
120
– –
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
136
– –
SJT
239
San Juan Basin Royalty Trust
SJT
$117M
$11K 0.01%
600
– –
UGI icon
240
UGI
UGI
$7.74B
$11K 0.01%
328
-1
-0.3% -$34
ERF
241
DELISTED
Enerplus Corporation
ERF
$11K 0.01%
600
-4
-0.7% -$88
EMF
242
Templeton Emerging Markets Fund
EMF
$317M
$10K 0.01%
588
– –
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10K 0.01%
100
– –
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K 0.01%
+218
New +$9.73K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K 0.01%
+141
New +$10.1K
SABA
246
Saba Capital Income & Opportunities Fund II
SABA
$220M
$10K 0.01%
650
– –
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10K 0.01%
120
– –
KMP
248
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10K 0.01%
104
-24,548
-100% -$2.18M
GS icon
249
Goldman Sachs
GS
$300B
$9K 0.01%
50
– –
IAE
250
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$9K 0.01%
701
– –
8 9
10
11 12

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PCG
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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q3 2014 Portfolio in Review

As of Q3 2014, Cordasco Financial Network held 326 positions worth $131M, up 0.15% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cordasco Financial Network's Q3 2014 filing shows 24 new, 52 increased, 57 reduced and 30 closed positions. Its largest new stake was Baytex Energy: 51,798 shares worth $1.96M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.18M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Utilities.

  • Cordasco Financial Network's largest Q3 2014 buy was Baytex Energy: 51,798 shares worth $1.96M.
  • Cordasco Financial Network added most to Nuveen S&P 500 Buy-Write Income Fund in Q3 2014, an estimated $741K increase.
  • Cordasco Financial Network's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.18M.
  • Cordasco Financial Network fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, selling an estimated $1.02M.
  • Cordasco Financial Network's ten largest holdings make up 31% of its $131M portfolio in Q3 2014.
  • Cordasco Financial Network opened 24 new positions and closed 30 in Q3 2014.
  • Cordasco Financial Network's portfolio value rose 0.15% quarter-over-quarter to $131M.

Based on Cordasco Financial Network's 13F filing for Q3 2014, filed 5 Nov 2014.