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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
+6.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.68M
Cap. Flow
-$1.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.78%
Holding
311
New
15
Increased
17
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$2.28M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.23M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$926K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$677K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.53M
2
DO
Diamond Offshore Drilling
DO
+$1.12M
3
HQL
abrdn Life Sciences Investors
HQL
+$779K
4
RYN icon
Rayonier
RYN
+$512K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Energy 15.33%
3 Real Estate 6.78%
4 Healthcare 6.55%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
251
DELISTED
Select Medical
SEM
$8K 0.01%
928
– –
SNY icon
252
Sanofi
SNY
$102B
$8K 0.01%
156
– –
SWY
253
DELISTED
SAFEWAY INC
SWY
$8K 0.01%
225
-26
-10% -$888
BXMT icon
254
Blackstone Mortgage Trust
BXMT
$2.24B
$7K 0.01%
+250
New +$7.22K
CBI
255
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K 0.01%
100
– –
FTR
256
DELISTED
Frontier Communications Corp.
FTR
$7K 0.01%
76
– –
BYD icon
257
Boyd Gaming
BYD
$5.53B
$6K ﹤0.01%
500
– –
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6K ﹤0.01%
55
– –
TGH
259
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
150
– –
CPRI icon
260
Capri Holdings
CPRI
$1.6B
$5K ﹤0.01%
+55
New +$5.05K
HAS icon
261
Hasbro
HAS
$12.7B
$5K ﹤0.01%
100
– –
IIF
262
Morgan Stanley India Investment Fund
IIF
$206M
$5K ﹤0.01%
+220
New +$4.69K
USA icon
263
Liberty All-Star Equity Fund
USA
$1.8B
$5K ﹤0.01%
784
+13
+2% +$76
VAC icon
264
Marriott Vacations Worldwide
VAC
$3.48B
$5K ﹤0.01%
80
– –
OGE icon
265
OGE Energy
OGE
$9.44B
$4K ﹤0.01%
100
– –
STK
266
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$4K ﹤0.01%
250
– –
NPI
267
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
BBEP
268
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
200
– –
CIM
269
Chimera Investment
CIM
$909M
$3K ﹤0.01%
53
– –
HBAN icon
270
Huntington Bancshares
HBAN
$33.8B
$3K ﹤0.01%
300
– –
STON
271
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
140
– –
BKE icon
272
Buckle
BKE
$2.04B
$2K ﹤0.01%
50
– –
C icon
273
Citigroup
C
$228B
$2K ﹤0.01%
36
– –
CET
274
Central Securities Corp
CET
$1.65B
$2K ﹤0.01%
100
– –
REMX icon
275
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$2K ﹤0.01%
17
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cordasco Financial Network held 311 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q2 2014 filing shows 15 new, 17 increased, 71 reduced and 9 closed positions. Its largest new stake was Enbridge Energy Partners: 74,120 shares worth $2.74M. The largest sale was Dominion Energy, an estimated $2.53M.

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

  • Cordasco Financial Network's largest Q2 2014 buy was Enbridge Energy Partners: 74,120 shares worth $2.74M.
  • Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q2 2014, an estimated $1.01M increase.
  • Cordasco Financial Network's biggest Q2 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $779K.
  • Cordasco Financial Network fully exited Dominion Energy in Q2 2014, selling an estimated $2.53M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $130M portfolio in Q2 2014.
  • Cordasco Financial Network opened 15 new positions and closed 9 in Q2 2014.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on Cordasco Financial Network's 13F filing for Q2 2014, filed 11 Aug 2014.