We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.98%
Top 10 Hldgs %
26.16%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.04M
2
PPL
PPL Corp
PPL
+$3.83M
3
MCHP icon
Microchip Technology
MCHP
+$3.35M
4
LO
LORILLARD INC COM STK
LO
+$3.32M
5
PAA icon
Plains All American Pipeline
PAA
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Utilities 10.31%
3 Financials 6.78%
4 Real Estate 6.32%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMO
276
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$0 ﹤0.01%
+40
New +$477
8 9 10 11
12

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cordasco Financial Network, which disclosed 276 positions worth $135M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Lockheed Martin: 29,740 shares worth $4.42M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Utilities and Financials.

  • Cordasco Financial Network's largest Q4 2013 buy was Lockheed Martin: 29,740 shares worth $4.42M.
  • Cordasco Financial Network's ten largest holdings make up 26% of its $135M portfolio in Q4 2013.
  • Cordasco Financial Network disclosed 276 positions in Q4 2013, its first 13F filing on record.

Based on Cordasco Financial Network's 13F filing for Q4 2013, filed 12 Feb 2014.