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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
+1.1%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.83M
Cap. Flow
-$811K
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.4%
Holding
314
New
18
Increased
34
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
VTR icon
Ventas
VTR
+$2.24M
3
LPT
Liberty Property Trust
LPT
+$2.11M
4
AA.PRB
Alcoa Inc
AA.PRB
+$930K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$899K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.4M
2
BTE icon
Baytex Energy
BTE
+$760K
3
RVT icon
Royce Value Trust
RVT
+$523K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
MRK icon
Merck
MRK
+$299K

Sector Composition

Rank Sector Weight
1 Energy 11.65%
2 Real Estate 7.82%
3 Utilities 6.55%
4 Healthcare 6.51%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
251
DELISTED
Select Medical
SEM
$7K 0.01%
928
– –
SNY icon
252
Sanofi
SNY
$103B
$7K 0.01%
156
– –
BYD icon
253
Boyd Gaming
BYD
$6.18B
$6K ﹤0.01%
500
– –
IIF
254
Morgan Stanley India Investment Fund
IIF
$217M
$6K ﹤0.01%
220
– –
ERF
255
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
600
– –
F icon
256
Ford
F
$58.5B
$5K ﹤0.01%
+350
New +$5.16K
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5K ﹤0.01%
200
– –
RWM icon
258
ProShares Short Russell2000
RWM
$132M
$5K ﹤0.01%
75
– –
STK
259
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$5K ﹤0.01%
250
– –
USA icon
260
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
797
– –
SWIR
261
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
100
– –
OGE icon
262
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
100
– –
CBI
263
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
100
– –
NPI
264
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
CMS icon
265
CMS Energy
CMS
$22.6B
$3K ﹤0.01%
+96
New +$3.14K
ROBO icon
266
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3K ﹤0.01%
+100
New +$2.57K
XONE
267
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
200
– –
PVA
268
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
500
– –
C icon
269
Citigroup
C
$222B
$2K ﹤0.01%
36
– –
FE icon
270
FirstEnergy
FE
$28B
$2K ﹤0.01%
+52
New +$1.91K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
16
-84
-84% -$8.86K
PCY icon
272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
88
-443
-83% -$12.7K
TRV icon
273
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
19
– –
USIG icon
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
38
-198
-84% -$11K
GM icon
275
General Motors
GM
$80.4B
$1K ﹤0.01%
15
+3
+25% +$96
9 10
11
12 13

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PCG
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AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q4 2014 Portfolio in Review

As of Q4 2014, Cordasco Financial Network held 314 positions worth $129M, down 1.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q4 2014 filing shows 18 new, 34 increased, 77 reduced and 19 closed positions. Its largest new stake was Ventas: 28,444 shares worth $2.33M. The largest sale was Darden Restaurants, an estimated $2.4M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.

  • Cordasco Financial Network's largest Q4 2014 buy was Ventas: 28,444 shares worth $2.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.6M increase.
  • Cordasco Financial Network's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $760K.
  • Cordasco Financial Network fully exited Darden Restaurants in Q4 2014, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $129M portfolio in Q4 2014.
  • Cordasco Financial Network opened 18 new positions and closed 19 in Q4 2014.
  • Cordasco Financial Network's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Cordasco Financial Network's 13F filing for Q4 2014, filed 10 Feb 2015.