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
+6.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.68M
Cap. Flow
-$1.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.78%
Holding
311
New
15
Increased
17
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$2.28M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.23M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$926K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$677K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.53M
2
DO
Diamond Offshore Drilling
DO
+$1.12M
3
HQL
abrdn Life Sciences Investors
HQL
+$779K
4
RYN icon
Rayonier
RYN
+$512K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Energy 15.33%
3 Real Estate 6.78%
4 Healthcare 6.55%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
276
Stratasys
SSYS
$659M
$2K ﹤0.01%
15
– –
TRV icon
277
Travelers Companies
TRV
$78.8B
$2K ﹤0.01%
19
– –
ROIC
278
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
150
– –
GHL
279
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
50
– –
SWIR
280
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
PWE
281
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
164
– –
EGL
282
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
64
– –
MOS icon
283
The Mosaic Company
MOS
$8.09B
$1K ﹤0.01%
30
– –
PLOW icon
284
Douglas Dynamics
PLOW
$908M
$1K ﹤0.01%
50
– –
VTR icon
285
Ventas
VTR
$45.4B
$1K ﹤0.01%
18
– –
WEC icon
286
WEC Energy
WEC
$33.7B
$1K ﹤0.01%
30
– –
VGR
287
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
94
– –
SFE
288
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
AVP
289
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
82
– –
GM.WS.B
290
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
42
– –
GM.WS.A
291
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
42
– –
REE
292
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
600
– –
SPRO
293
DELISTED
SMARTPROS LTD COM STK
SPRO
$1K ﹤0.01%
300
– –
PGH
294
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
150
– –
NMO
295
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1K ﹤0.01%
40
– –
HAWK
296
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+36
New +$893
AWP
297
abrdn Global Premier Properties Fund
AWP
$337M
– –
-1,146
Closed -$24K
CNO icon
298
CNO Financial Group
CNO
$5.16B
$0 ﹤0.01%
11
– –
CPK icon
299
Chesapeake Utilities
CPK
$3.1B
– –
-188
Closed -$8K
D icon
300
Dominion Energy
D
$56.2B
– –
-35,667
Closed -$2.53M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cordasco Financial Network held 311 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q2 2014 filing shows 15 new, 17 increased, 71 reduced and 9 closed positions. Its largest new stake was Enbridge Energy Partners: 74,120 shares worth $2.74M. The largest sale was Dominion Energy, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Energy and Real Estate.

  • Cordasco Financial Network's largest Q2 2014 buy was Enbridge Energy Partners: 74,120 shares worth $2.74M.
  • Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q2 2014, an estimated $1.01M increase.
  • Cordasco Financial Network's biggest Q2 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $779K.
  • Cordasco Financial Network fully exited Dominion Energy in Q2 2014, selling an estimated $2.53M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $130M portfolio in Q2 2014.
  • Cordasco Financial Network opened 15 new positions and closed 9 in Q2 2014.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on Cordasco Financial Network's 13F filing for Q2 2014, filed 11 Aug 2014.