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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
+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
GDL
301
GDL Fund
GDL
$91.6M
$0 ﹤0.01%
28
– –
GM icon
302
General Motors
GM
$80.4B
$0 ﹤0.01%
12
– –
GNMA icon
303
iShares GNMA Bond ETF
GNMA
$421M
– –
-1,000
Closed -$48K
HIO
304
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-71
Closed –
IAE
305
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-2,003
Closed -$26K
IGD
306
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-3,128
Closed -$28K
INGR icon
307
Ingredion
INGR
$6.27B
– –
-26
Closed -$2K
LOW icon
308
Lowe's Companies
LOW
$117B
$0 ﹤0.01%
10
– –
LUMN icon
309
Lumen
LUMN
$6.57B
– –
-707
Closed -$23K
OII icon
310
Oceaneering
OII
$4.86B
– –
-500
Closed -$39K
IFLN
311
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-20
Closed –
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-151
Closed -$16K
VTRS icon
313
Viatris
VTRS
$20.4B
– –
-600
Closed -$26K
CEM
314
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-569
Closed -$77K
MON
315
DELISTED
Monsanto Co
MON
– –
-162
Closed -$19K
WINT
316
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
4
– –
ALU
317
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
111
– –
HUB.B
318
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-948
Closed -$103K
LSI
319
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
28
– –
IRR
320
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-5,550
Closed -$54K
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.