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
+3.14%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.6M
Cap. Flow
-$14.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
28.48%
Holding
320
New
44
Increased
27
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.16M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.67M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.91M
4
RVT icon
Royce Value Trust
RVT
+$1.75M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.43M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.09M
2
NGG icon
National Grid
NGG
+$1.48M
3
PPL
PPL Corp
PPL
+$1.41M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.16M
5
LMT icon
Lockheed Martin
LMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Utilities 8.64%
3 Healthcare 6.67%
4 Financials 5.86%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
276
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+100
New +$2.19K
PLOW icon
277
Douglas Dynamics
PLOW
$1.02B
$1K ﹤0.01%
+50
New +$810
VTR icon
278
Ventas
VTR
$48B
$1K ﹤0.01%
+18
New +$1.25K
WEC icon
279
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
+30
New +$1.29K
VGR
280
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+94
New +$942
SFE
281
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
AVP
282
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
82
– –
GM.WS.B
283
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
42
– –
PWE
284
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
164
+150
+1,071% +$1.21K
GM.WS.A
285
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
42
– –
REE
286
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
600
– –
SPRO
287
DELISTED
SMARTPROS LTD COM STK
SPRO
$1K ﹤0.01%
300
– –
PGH
288
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+150
New +$953
NMO
289
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1K ﹤0.01%
40
– –
AMLP icon
290
Alerian MLP ETF
AMLP
$13B
– –
-34,731
Closed -$3.09M
ARCC icon
291
Ares Capital
ARCC
$13.5B
– –
-1,199
Closed -$21K
AWF
292
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-550
Closed -$8K
BTZ icon
293
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-27
Closed –
CIK
294
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-2,927
Closed -$10K
CNO icon
295
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
11
– –
EOD
296
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-706
Closed -$5K
ETG
297
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-24
Closed –
EXG icon
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-85
Closed -$1K
FE icon
299
FirstEnergy
FE
$28B
– –
-2,116
Closed -$70K
FFC
300
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-1,330
Closed -$23K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cordasco Financial Network held 320 positions worth $125M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cordasco Financial Network withdrew a net $14.3M in Q1 2014, closing 24 positions and reducing 88 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in Kayne Anderson Energy Infrastructure Fund worth $1.88M.

  • Cordasco Financial Network's largest Q1 2014 buy was Kayne Anderson Energy Infrastructure Fund: 51,281 shares worth $1.88M.
  • Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q1 2014, an estimated $4.16M increase.
  • Cordasco Financial Network's biggest Q1 2014 reduction was National Grid, cutting an estimated $1.48M.
  • Cordasco Financial Network fully exited Alerian MLP ETF in Q1 2014, selling an estimated $3.09M.
  • Cordasco Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q1 2014.
  • Cordasco Financial Network opened 44 new positions and closed 24 in Q1 2014.
  • Cordasco Financial Network's portfolio value fell 7.8% quarter-over-quarter to $125M.

Based on Cordasco Financial Network's 13F filing for Q1 2014, filed 13 May 2014.