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
(+4.6%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
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 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.01M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$926K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.53M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$1.12M |
| 3 |
HQL
abrdn Life Sciences Investors
HQL
|
+$779K |
| 4 |
Rayonier
RYN
|
+$512K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GDL
301
GDL Fund
GDL
$90.3M
| $0 | ﹤0.01% |
28
| – | – |
|
302
General Motors
GM
$74.6B
| $0 | ﹤0.01% |
12
| – | – |
|
303
Lowe's Companies
LOW
$109B
| $0 | ﹤0.01% |
10
| – | – |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-3
| Closed | -$13K |
|
|
WINT
305
DELISTED
Windtree Therapeutics Inc
WINT
| $0 | ﹤0.01% |
4
| – | – |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| – | – |
-500
| Closed | -$33K |
|
|
ALU
307
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
111
| – | – |
|
|
SI
308
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-225
| Closed | -$30K |
|
|
LSI
309
DELISTED
LSI CORPORATION
LSI
| – | – |
-28
| Closed | – |
|
|
RBS.PRR
310
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| – | – |
-2,250
| Closed | -$50K |
|
|
DO
311
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-22,892
| Closed | -$1.12M |
|
Similar funds
PCG
AAM
HFA
GDWAM
NF
EW
LWM
KWM
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.