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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
+3.14%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.6M
Cap. Flow
-$14.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
28.48%
Holding
320
New
44
Increased
27
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.16M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.67M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.91M
4
RVT icon
Royce Value Trust
RVT
+$1.75M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.43M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.09M
2
NGG icon
National Grid
NGG
+$1.48M
3
PPL
PPL Corp
PPL
+$1.41M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.16M
5
LMT icon
Lockheed Martin
LMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.71%
2 Energy 13.82%
3 Utilities 8.64%
4 Healthcare 6.67%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
251
DELISTED
Frontier Communications Corp.
FTR
$7K 0.01%
76
-5
-6% -$366
HAS icon
252
Hasbro
HAS
$12.7B
$6K ﹤0.01%
+100
New +$5.32K
SEM
253
DELISTED
Select Medical
SEM
$6K ﹤0.01%
928
– –
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6K ﹤0.01%
+55
New +$6.09K
TGH
255
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
+150
New +$5.5K
USA icon
256
Liberty All-Star Equity Fund
USA
$1.8B
$5K ﹤0.01%
771
– –
DDD icon
257
3D Systems Corp
DDD
$522M
$4K ﹤0.01%
+74
New +$5.52K
OGE icon
258
OGE Energy
OGE
$9.44B
$4K ﹤0.01%
100
– –
STK
259
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$4K ﹤0.01%
250
– –
VAC icon
260
Marriott Vacations Worldwide
VAC
$3.48B
$4K ﹤0.01%
80
– –
STON
261
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
+140
New +$3.55K
NPI
262
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
BBEP
263
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
+200
New +$4.06K
HBAN icon
264
Huntington Bancshares
HBAN
$33.8B
$3K ﹤0.01%
+300
New +$2.85K
GHL
265
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
+50
New +$2.7K
EGL
266
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
64
– –
BKE icon
267
Buckle
BKE
$2.04B
$2K ﹤0.01%
+50
New +$2.28K
C icon
268
Citigroup
C
$228B
$2K ﹤0.01%
36
– –
CET
269
Central Securities Corp
CET
$1.65B
$2K ﹤0.01%
+100
New +$2.18K
CIM
270
Chimera Investment
CIM
$909M
$2K ﹤0.01%
+53
New +$2.47K
MOS icon
271
The Mosaic Company
MOS
$8.09B
$2K ﹤0.01%
30
– –
REMX icon
272
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$2K ﹤0.01%
17
– –
SSYS icon
273
Stratasys
SSYS
$659M
$2K ﹤0.01%
+15
New +$1.79K
TRV icon
274
Travelers Companies
TRV
$78.8B
$2K ﹤0.01%
19
– –
ROIC
275
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+150
New +$2.19K
9 10
11
12 13

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 Q1 2014 Portfolio in Review

As of Q1 2014, Cordasco Financial Network held 320 positions worth $125M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cordasco Financial Network withdrew a net $14.3M in Q1 2014, closing 24 positions and reducing 88 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cordasco Financial Network opened a new position in Kayne Anderson Energy Infrastructure Fund worth $1.88M.

  • Cordasco Financial Network's largest Q1 2014 buy was Kayne Anderson Energy Infrastructure Fund: 51,281 shares worth $1.88M.
  • Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q1 2014, an estimated $4.16M increase.
  • Cordasco Financial Network's biggest Q1 2014 reduction was National Grid, cutting an estimated $1.48M.
  • Cordasco Financial Network fully exited Alerian MLP ETF in Q1 2014, selling an estimated $3.09M.
  • Cordasco Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q1 2014.
  • Cordasco Financial Network opened 44 new positions and closed 24 in Q1 2014.
  • Cordasco Financial Network's portfolio value fell 7.8% quarter-over-quarter to $125M.

Based on Cordasco Financial Network's 13F filing for Q1 2014, filed 13 May 2014.