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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
+0.45%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$12.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
38.67%
Holding
323
New
28
Increased
46
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3M
5
SPG icon
Simon Property Group
SPG
+$2.17M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.04M
2
VTR icon
Ventas
VTR
+$2.33M
3
RVT icon
Royce Value Trust
RVT
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$661K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Healthcare 7.63%
3 Real Estate 6.94%
4 Utilities 5.01%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
251
Opko Health
OPK
$985M
$7K 0.01%
+500
New +$6.51K
SEM
252
DELISTED
Select Medical
SEM
$7K 0.01%
928
– –
DOC icon
253
Healthpeak Properties
DOC
$15.1B
$6K ﹤0.01%
+159
New +$6.38K
F icon
254
Ford
F
$58.5B
$6K ﹤0.01%
350
– –
ERF
255
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
600
– –
BDCS
256
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$6K ﹤0.01%
+254
New +$5.85K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49B
$5K ﹤0.01%
50
-364
-88% -$33.8K
REM icon
258
iShares Mortgage Real Estate ETF
REM
$539M
$5K ﹤0.01%
+106
New +$4.98K
USA icon
259
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
823
+26
+3% +$151
MDSO
260
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
+100
New +$4.63K
CBI
261
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
100
– –
SJT
262
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
300
-300
-50% -$4.15K
NPI
263
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
LNCO
264
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
430
-21,454
-98% -$230K
CMS icon
265
CMS Energy
CMS
$22.6B
$3K ﹤0.01%
96
– –
DWX icon
266
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3K ﹤0.01%
71
-15,437
-100% -$661K
HPQ icon
267
HP
HPQ
$24.9B
$3K ﹤0.01%
+220
New +$3.63K
PCY icon
268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
88
– –
ROBO icon
269
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3K ﹤0.01%
100
– –
SWIR
270
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
100
– –
PVA
271
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
500
– –
C icon
272
Citigroup
C
$222B
$2K ﹤0.01%
36
– –
FE icon
273
FirstEnergy
FE
$28B
$2K ﹤0.01%
52
– –
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
16
– –
SIRI icon
275
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
+50
New +$1.88K
9 10
11
12 13

Similar funds

PCG
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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 2015 Portfolio in Review

As of Q1 2015, Cordasco Financial Network held 323 positions worth $140M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cordasco Financial Network deployed $12.4M of net new capital in Q1 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $3.04M trimmed.

  • Cordasco Financial Network's largest Q1 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $4.44M increase.
  • Cordasco Financial Network's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $3.04M.
  • Cordasco Financial Network fully exited Ventas in Q1 2015, selling an estimated $2.33M.
  • Cordasco Financial Network's ten largest holdings make up 39% of its $140M portfolio in Q1 2015.
  • Cordasco Financial Network opened 28 new positions and closed 23 in Q1 2015.
  • Cordasco Financial Network's portfolio value rose 8.9% quarter-over-quarter to $140M.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.