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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
+2.92%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.98%
Top 10 Hldgs %
26.16%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.04M
2
PPL
PPL Corp
PPL
+$3.83M
3
MCHP icon
Microchip Technology
MCHP
+$3.35M
4
LO
LORILLARD INC COM STK
LO
+$3.32M
5
PAA icon
Plains All American Pipeline
PAA
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Utilities 10.31%
3 Financials 6.78%
4 Real Estate 6.32%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$222B
$2K ﹤0.01%
+36
New +$1.82K
INGR icon
252
Ingredion
INGR
$6.27B
$2K ﹤0.01%
+26
New +$1.76K
REMX icon
253
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2K ﹤0.01%
+17
New +$1.97K
TRV icon
254
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
+19
New +$1.66K
EGL
255
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
+64
New +$2.01K
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1K ﹤0.01%
+85
New +$835
MOS icon
257
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
+30
New +$1.39K
SFE
258
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+50
New +$885
AVP
259
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+82
New +$1.53K
GM.WS.B
260
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+42
New +$855
GM.WS.A
261
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+42
New +$1.18K
REE
262
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
+600
New +$1.06K
SPRO
263
DELISTED
SMARTPROS LTD COM STK
SPRO
$1K ﹤0.01%
+300
New +$665
BTZ icon
264
BlackRock Credit Allocation Income Trust
BTZ
$930M
$0 ﹤0.01%
+27
New +$345
CNO icon
265
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
+11
New +$176
ETG
266
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$0 ﹤0.01%
+24
New +$387
GDL
267
GDL Fund
GDL
$91.6M
$0 ﹤0.01%
+28
New +$315
GM icon
268
General Motors
GM
$80.4B
$0 ﹤0.01%
+12
New +$453
HIO
269
Western Asset High Income Opportunity Fund
HIO
$336M
$0 ﹤0.01%
+71
New +$425
LOW icon
270
Lowe's Companies
LOW
$117B
$0 ﹤0.01%
+10
New +$486
IFLN
271
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
+20
New +$383
PWE
272
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+14
New +$134
WINT
273
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
+4
New +$125
ALU
274
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+111
New +$436
LSI
275
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+28
New +$239
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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cordasco Financial Network, which disclosed 276 positions worth $135M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Lockheed Martin: 29,740 shares worth $4.42M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Utilities and Financials.

  • Cordasco Financial Network's largest Q4 2013 buy was Lockheed Martin: 29,740 shares worth $4.42M.
  • Cordasco Financial Network's ten largest holdings make up 26% of its $135M portfolio in Q4 2013.
  • Cordasco Financial Network disclosed 276 positions in Q4 2013, its first 13F filing on record.

Based on Cordasco Financial Network's 13F filing for Q4 2013, filed 12 Feb 2014.