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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
-1.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$192K
Cap. Flow
+$3M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.62%
Holding
326
New
24
Increased
52
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$2.2M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.03M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$741K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$591K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$534K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$115K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$112K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$110K

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Healthcare 6.79%
3 Utilities 6.13%
4 Financials 6.13%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
251
Sanofi
SNY
$103B
$9K 0.01%
156
– –
CMCSA icon
252
Comcast
CMCSA
$85B
$8K 0.01%
296
– –
NOK icon
253
Nokia
NOK
$51B
$8K 0.01%
1,000
– –
SWY
254
DELISTED
SAFEWAY INC
SWY
$8K 0.01%
225
– –
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$2.45B
$7K 0.01%
250
– –
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7K 0.01%
+200
New +$8.13K
CPRI icon
257
Capri Holdings
CPRI
$1.83B
$6K ﹤0.01%
90
+35
+64% +$2.81K
IWM icon
258
iShares Russell 2000 ETF
IWM
$79.8B
$6K ﹤0.01%
+55
New +$6.29K
SEM
259
DELISTED
Select Medical
SEM
$6K ﹤0.01%
928
– –
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6K ﹤0.01%
55
– –
CBI
261
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
100
– –
CYNO
262
DELISTED
Cynosure, Inc. Class A
CYNO
$6K ﹤0.01%
+300
New +$6.6K
PVA
263
DELISTED
PENN VIRGINIA CORP
PVA
$6K ﹤0.01%
+500
New +$7.02K
BYD icon
264
Boyd Gaming
BYD
$6.18B
$5K ﹤0.01%
500
– –
IIF
265
Morgan Stanley India Investment Fund
IIF
$217M
$5K ﹤0.01%
220
– –
RWM icon
266
ProShares Short Russell2000
RWM
$132M
$5K ﹤0.01%
+75
New +$4.96K
USA icon
267
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
797
+13
+2% +$77
OGE icon
268
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
100
– –
STK
269
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$4K ﹤0.01%
250
– –
XONE
270
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
+200
New +$6.11K
NPI
271
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
AXON
272
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
+200
New +$2.83K
SWIR
273
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
100
– –
C icon
274
Citigroup
C
$222B
$2K ﹤0.01%
36
– –
TRV icon
275
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
19
– –
9 10
11
12 13

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q3 2014 Portfolio in Review

As of Q3 2014, Cordasco Financial Network held 326 positions worth $131M, up 0.15% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cordasco Financial Network's Q3 2014 filing shows 24 new, 52 increased, 57 reduced and 30 closed positions. Its largest new stake was Baytex Energy: 51,798 shares worth $1.96M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.18M.

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

  • Cordasco Financial Network's largest Q3 2014 buy was Baytex Energy: 51,798 shares worth $1.96M.
  • Cordasco Financial Network added most to Nuveen S&P 500 Buy-Write Income Fund in Q3 2014, an estimated $741K increase.
  • Cordasco Financial Network's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.18M.
  • Cordasco Financial Network fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, selling an estimated $1.02M.
  • Cordasco Financial Network's ten largest holdings make up 31% of its $131M portfolio in Q3 2014.
  • Cordasco Financial Network opened 24 new positions and closed 30 in Q3 2014.
  • Cordasco Financial Network's portfolio value rose 0.15% quarter-over-quarter to $131M.

Based on Cordasco Financial Network's 13F filing for Q3 2014, filed 5 Nov 2014.