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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
+4.84%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.84M
Cap. Flow
-$12.9M
Cap. Flow %
-11.5%
Top 10 Hldgs %
54.12%
Holding
315
New
20
Increased
11
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
2
AEMD icon
Aethlon Medical
AEMD
+$1.44M
3
VZ icon
Verizon
VZ
+$1.21M
4
ETN icon
Eaton
ETN
+$985K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$627K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.54M
2
EEP
Enbridge Energy Partners
EEP
+$1.34M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.25M
4
BNS icon
Scotiabank
BNS
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$6.93B
$6K 0.01%
175
-450
-72% -$16.7K
RWO icon
227
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K 0.01%
+130
New +$6.11K
SEM
228
DELISTED
Select Medical
SEM
$6K 0.01%
928
– –
SHLX
229
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K 0.01%
136
– –
ARLP icon
230
Alliance Resource Partners
ARLP
$3.34B
$5K ﹤0.01%
385
-410
-52% -$7.61K
KMI icon
231
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
341
-272
-44% -$6.48K
MFA
232
MFA Financial
MFA
$926M
$5K ﹤0.01%
174
– –
TYG
233
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
44
-150
-77% -$16.7K
USA icon
234
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
865
– –
BDCS
235
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
254
– –
AGNC icon
236
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
245
– –
EDD
237
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$4K ﹤0.01%
550
– –
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
130
– –
NKE icon
239
Nike
NKE
$61.9B
$4K ﹤0.01%
+60
New +$3.87K
REM icon
240
iShares Mortgage Real Estate ETF
REM
$539M
$4K ﹤0.01%
106
– –
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
100
– –
NPI
242
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
HTS
243
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
280
– –
ZINC
244
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4K ﹤0.01%
2,000
– –
ETP
245
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
106
-31,901
-100% -$1.25M
MNKD icon
246
MannKind Corp
MNKD
$1.21B
$3K ﹤0.01%
400
– –
NEM icon
247
Newmont
NEM
$98.7B
$3K ﹤0.01%
150
– –
PAA icon
248
Plains All American Pipeline
PAA
$17.3B
$3K ﹤0.01%
142
-38,048
-100% -$1.02M
C icon
249
Citigroup
C
$222B
$2K ﹤0.01%
36
– –
CAF
250
Morgan Stanley China A Share Fund
CAF
$322M
$2K ﹤0.01%
+105
New +$2.66K
8 9
10
11 12

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PCG
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AAM
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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 2015 Portfolio in Review

As of Q4 2015, Cordasco Financial Network held 315 positions worth $113M, down 6.5% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cordasco Financial Network withdrew a net $12.9M in Q4 2015, closing 27 positions and reducing 76 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Cordasco Financial Network opened a new position in iShares Russell 1000 ETF worth $1.53M.

  • Cordasco Financial Network's largest Q4 2015 buy was iShares Russell 1000 ETF: 13,465 shares worth $1.53M.
  • Cordasco Financial Network added most to Verizon in Q4 2015, an estimated $1.21M increase.
  • Cordasco Financial Network's biggest Q4 2015 reduction was Enterprise Products Partners, cutting an estimated $1.54M.
  • Cordasco Financial Network fully exited Enbridge Energy Partners in Q4 2015, selling an estimated $1.34M.
  • Cordasco Financial Network's ten largest holdings make up 54% of its $113M portfolio in Q4 2015.
  • Cordasco Financial Network opened 20 new positions and closed 27 in Q4 2015.
  • Cordasco Financial Network's portfolio value fell 6.5% quarter-over-quarter to $113M.

Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.