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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
+1.1%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.83M
Cap. Flow
-$811K
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.4%
Holding
314
New
18
Increased
34
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
VTR icon
Ventas
VTR
+$2.24M
3
LPT
Liberty Property Trust
LPT
+$2.11M
4
AA.PRB
Alcoa Inc
AA.PRB
+$930K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$899K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.4M
2
BTE icon
Baytex Energy
BTE
+$760K
3
RVT icon
Royce Value Trust
RVT
+$523K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
MRK icon
Merck
MRK
+$299K

Sector Composition

Rank Sector Weight
1 Energy 11.65%
2 Real Estate 7.82%
3 Utilities 6.55%
4 Healthcare 6.51%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$331B
$13K 0.01%
120
– –
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$13K 0.01%
164
+3
+2% +$235
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12K 0.01%
230
– –
UGI icon
229
UGI
UGI
$7.74B
$12K 0.01%
328
– –
DRA
230
DELISTED
Diversified Real Asset Income Fd
DRA
$12K 0.01%
664
– –
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
136
– –
DIS icon
232
Walt Disney
DIS
$167B
$10K 0.01%
101
-300
-75% -$27K
GS icon
233
Goldman Sachs
GS
$300B
$10K 0.01%
50
– –
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K 0.01%
218
– –
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K 0.01%
141
– –
MNKD icon
236
MannKind Corp
MNKD
$1.21B
$10K 0.01%
+400
New +$11.3K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10K 0.01%
130
-1,859
-93% -$145K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10K 0.01%
120
– –
CMCSA icon
239
Comcast
CMCSA
$85B
$9K 0.01%
296
– –
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9K 0.01%
53
-754
-93% -$131K
EMF
241
Templeton Emerging Markets Fund
EMF
$317M
$9K 0.01%
588
– –
SABA
242
Saba Capital Income & Opportunities Fund II
SABA
$220M
$9K 0.01%
650
– –
SJT
243
San Juan Basin Royalty Trust
SJT
$117M
$9K 0.01%
600
– –
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9K 0.01%
75
+20
+36% +$2.28K
IAE
245
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$8K 0.01%
701
– –
NOK icon
246
Nokia
NOK
$51B
$8K 0.01%
1,000
– –
SWY
247
DELISTED
SAFEWAY INC
SWY
$8K 0.01%
225
– –
BXMT icon
248
Blackstone Mortgage Trust
BXMT
$2.45B
$7K 0.01%
250
– –
CPRI icon
249
Capri Holdings
CPRI
$1.83B
$7K 0.01%
90
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$79.8B
$7K 0.01%
55
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cordasco Financial Network held 314 positions worth $129M, down 1.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q4 2014 filing shows 18 new, 34 increased, 77 reduced and 19 closed positions. Its largest new stake was Ventas: 28,444 shares worth $2.33M. The largest sale was Darden Restaurants, an estimated $2.4M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.

  • Cordasco Financial Network's largest Q4 2014 buy was Ventas: 28,444 shares worth $2.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.6M increase.
  • Cordasco Financial Network's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $760K.
  • Cordasco Financial Network fully exited Darden Restaurants in Q4 2014, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $129M portfolio in Q4 2014.
  • Cordasco Financial Network opened 18 new positions and closed 19 in Q4 2014.
  • Cordasco Financial Network's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Cordasco Financial Network's 13F filing for Q4 2014, filed 10 Feb 2015.