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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
-1.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$192K
Cap. Flow
+$3M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.62%
Holding
326
New
24
Increased
52
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$2.2M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.03M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$741K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$591K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$534K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$115K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$112K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$110K

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Healthcare 6.79%
3 Utilities 6.13%
4 Financials 6.13%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
276
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
64
– –
BSDM
277
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$2K ﹤0.01%
+2,700
New +$1.89K
LOW icon
278
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
10
– –
MOS icon
279
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
30
– –
REMX icon
280
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1K ﹤0.01%
17
– –
SFE
281
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
STON
282
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
40
-100
-71% -$2.49K
AVP
283
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
82
– –
GM.WS.B
284
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
42
– –
GM.WS.A
285
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
42
– –
SPRO
286
DELISTED
SMARTPROS LTD COM STK
SPRO
$1K ﹤0.01%
300
– –
NMO
287
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1K ﹤0.01%
40
– –
HAWK
288
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
36
– –
AFL icon
289
Aflac
AFL
$64.9B
– –
-900
Closed -$28K
BKE icon
290
Buckle
BKE
$2.25B
– –
-50
Closed -$2K
CET
291
Central Securities Corp
CET
$1.58B
– –
-100
Closed -$2K
CIM
292
Chimera Investment
CIM
$1.04B
– –
-53
Closed -$3K
CNO icon
293
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
11
– –
DDD icon
294
3D Systems Corp
DDD
$431M
– –
-164
Closed -$10K
F icon
295
Ford
F
$58.5B
– –
-1,500
Closed -$26K
GDL
296
GDL Fund
GDL
$91.6M
$0 ﹤0.01%
28
– –
GIS icon
297
General Mills
GIS
$19.1B
– –
-1,000
Closed -$53K
GM icon
298
General Motors
GM
$80.4B
$0 ﹤0.01%
12
– –
HAS icon
299
Hasbro
HAS
$13.2B
– –
-100
Closed -$5K
HBAN icon
300
Huntington Bancshares
HBAN
$34.4B
– –
-300
Closed -$3K
10 11
12
13 14

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q3 2014 Portfolio in Review

As of Q3 2014, Cordasco Financial Network held 326 positions worth $131M, up 0.15% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cordasco Financial Network's Q3 2014 filing shows 24 new, 52 increased, 57 reduced and 30 closed positions. Its largest new stake was Baytex Energy: 51,798 shares worth $1.96M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.18M.

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

  • Cordasco Financial Network's largest Q3 2014 buy was Baytex Energy: 51,798 shares worth $1.96M.
  • Cordasco Financial Network added most to Nuveen S&P 500 Buy-Write Income Fund in Q3 2014, an estimated $741K increase.
  • Cordasco Financial Network's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.18M.
  • Cordasco Financial Network fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, selling an estimated $1.02M.
  • Cordasco Financial Network's ten largest holdings make up 31% of its $131M portfolio in Q3 2014.
  • Cordasco Financial Network opened 24 new positions and closed 30 in Q3 2014.
  • Cordasco Financial Network's portfolio value rose 0.15% quarter-over-quarter to $131M.

Based on Cordasco Financial Network's 13F filing for Q3 2014, filed 5 Nov 2014.