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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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-210
Closed -$26K
PEP icon
302
PepsiCo
PEP
$190B
– –
-100
Closed -$9K
PLOW icon
303
Douglas Dynamics
PLOW
$1.02B
– –
-50
Closed -$1K
SHM icon
304
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-20,925
Closed -$1.02M
SPDW icon
305
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-636
Closed -$19K
SSYS icon
306
Stratasys
SSYS
$679M
– –
-15
Closed -$2K
VAC icon
307
Marriott Vacations Worldwide
VAC
$3.35B
– –
-80
Closed -$5K
VTR icon
308
Ventas
VTR
$48B
– –
-18
Closed -$1K
WEC icon
309
WEC Energy
WEC
$35.7B
– –
-30
Closed -$1K
WMT icon
310
Walmart Inc
WMT
$885B
– –
-1,950
Closed -$49K
ROIC
311
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
-130
-87% -$2.03K
VGR
312
DELISTED
Vector Group Ltd.
VGR
– –
-94
Closed -$1K
TGH
313
DELISTED
Textainer Group Holdings limited
TGH
– –
-150
Closed -$6K
GHL
314
DELISTED
Greenhill & Co., Inc.
GHL
– –
-50
Closed -$2K
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-120
Closed -$10K
DNKN
316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-600
Closed -$27K
SDRL
317
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed -$20K
OKS
318
DELISTED
Oneok Partners LP
OKS
– –
-180
Closed -$11K
PWE
319
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
14
-150
-91% -$1.19K
WINT
320
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
4
– –
BBEP
321
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-200
Closed -$4K
LINE
322
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-300
Closed -$10K
REE
323
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
600
– –
ALU
324
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
111
– –
SLA
325
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-1,125
Closed -$12K
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.