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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
-5.35%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.92M
Cap. Flow
+$966K
Cap. Flow %
0.8%
Top 10 Hldgs %
50.91%
Holding
306
New
13
Increased
34
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.72M
2
DLR icon
Digital Realty Trust
DLR
+$1.55M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.02M
4
IDCC icon
InterDigital
IDCC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$692K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.56M
2
LMT icon
Lockheed Martin
LMT
+$274K
3
RAI
Reynolds American Inc
RAI
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.31%
2 Energy 7.79%
3 Real Estate 6.92%
4 Healthcare 5.82%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
276
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
45
– –
GM.WS.A
277
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
45
– –
ALU
278
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
168
+64
+62% +$224
SPRO
279
DELISTED
SMARTPROS LTD COM STK
SPRO
$1K ﹤0.01%
300
– –
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
NMO
281
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1K ﹤0.01%
40
– –
LNCO
282
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
430
– –
AMP icon
283
Ameriprise Financial
AMP
$47.7B
– –
-720
Closed -$90K
BTE icon
284
Baytex Energy
BTE
$3.43B
– –
-1,390
Closed -$22K
CNO icon
285
CNO Financial Group
CNO
$5.15B
$0 ﹤0.01%
11
– –
DDD icon
286
3D Systems Corp
DDD
$522M
– –
-300
Closed -$6K
GDL
287
GDL Fund
GDL
$90M
$0 ﹤0.01%
28
– –
GM icon
288
General Motors
GM
$73.8B
$0 ﹤0.01%
15
– –
GOOG icon
289
Alphabet (Google) Class C
GOOG
$4.15T
– –
-2,800
Closed -$74K
HCA icon
290
HCA Healthcare
HCA
$93.5B
– –
-1,000
Closed -$91K
JCE icon
291
Nuveen Core Equity Alpha Fund
JCE
$283M
$0 ﹤0.01%
19
– –
KEYS icon
292
Keysight
KEYS
$54.3B
$0 ﹤0.01%
9
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-234
Closed -$27K
NXRT
294
NexPoint Residential Trust
NXRT
$550M
$0 ﹤0.01%
4
– –
RFI
295
Cohen & Steers Total Return Realty Fund
RFI
$291M
– –
-825
Closed -$10K
UTF icon
296
Cohen & Steers Infrastructure Fund
UTF
$2.78B
– –
-2,003
Closed -$42K
ROIC
297
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
RAD
298
DELISTED
Rite Aid Corporation
RAD
– –
-250
Closed -$42K
AVP
299
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
82
– –
AET
300
DELISTED
Aetna Inc
AET
– –
-800
Closed -$102K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cordasco Financial Network held 306 positions worth $120M, down 5.4% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cordasco Financial Network's Q3 2015 filing shows 13 new, 34 increased, 72 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 23,710 shares worth $1.55M. The largest sale was Eli Lilly, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Energy and Real Estate.

  • Cordasco Financial Network's largest Q3 2015 buy was Digital Realty Trust: 23,710 shares worth $1.55M.
  • Cordasco Financial Network added most to Duke Energy in Q3 2015, an estimated $1.72M increase.
  • Cordasco Financial Network's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $2.56M.
  • Cordasco Financial Network fully exited Aetna Inc in Q3 2015, selling an estimated $102K.
  • Cordasco Financial Network's ten largest holdings make up 51% of its $120M portfolio in Q3 2015.
  • Cordasco Financial Network opened 13 new positions and closed 11 in Q3 2015.
  • Cordasco Financial Network's portfolio value fell 5.4% quarter-over-quarter to $120M.

Based on Cordasco Financial Network's 13F filing for Q3 2015, filed 28 Oct 2015.