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
+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
TRV icon
276
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
19
– –
USIG icon
277
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
38
– –
A icon
278
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
+19
New +$769
GM icon
279
General Motors
GM
$80.4B
$1K ﹤0.01%
15
– –
LOW icon
280
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
10
– –
MMT
281
Aberdeen Multi-Market Income Fund
MMT
$236M
$1K ﹤0.01%
100
– –
MOS icon
282
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
30
– –
REMX icon
283
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1K ﹤0.01%
17
– –
SFE
284
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
GM.WS.B
285
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
45
– –
GM.WS.A
286
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
45
– –
SPRO
287
DELISTED
SMARTPROS LTD COM STK
SPRO
$1K ﹤0.01%
300
– –
PRSN
288
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$1K ﹤0.01%
+270
New +$1.18K
NMO
289
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1K ﹤0.01%
40
– –
HAWK
290
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
36
– –
BYD icon
291
Boyd Gaming
BYD
$6.18B
– –
-500
Closed -$6K
CNO icon
292
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
11
– –
CPRI icon
293
Capri Holdings
CPRI
$1.83B
– –
-90
Closed -$7K
EMF
294
Templeton Emerging Markets Fund
EMF
$317M
– –
-588
Closed -$9K
GDL
295
GDL Fund
GDL
$91.6M
$0 ﹤0.01%
28
– –
HP icon
296
Helmerich & Payne
HP
$3.45B
– –
-400
Closed -$27K
JCE icon
297
Nuveen Core Equity Alpha Fund
JCE
$279M
$0 ﹤0.01%
19
-1,186
-98% -$20.5K
KEYS icon
298
Keysight
KEYS
$54.5B
$0 ﹤0.01%
+9
New +$324
MGA icon
299
Magna International
MGA
$18.7B
– –
-2,000
Closed -$109K
MOO icon
300
VanEck Agribusiness ETF
MOO
$972M
– –
-350
Closed -$18K
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 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.