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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
+1.1%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.83M
Cap. Flow
-$811K
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.4%
Holding
314
New
18
Increased
34
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
VTR icon
Ventas
VTR
+$2.24M
3
LPT
Liberty Property Trust
LPT
+$2.11M
4
AA.PRB
Alcoa Inc
AA.PRB
+$930K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$899K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.4M
2
BTE icon
Baytex Energy
BTE
+$760K
3
RVT icon
Royce Value Trust
RVT
+$523K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
MRK icon
Merck
MRK
+$299K

Sector Composition

Rank Sector Weight
1 Energy 11.65%
2 Real Estate 7.82%
3 Utilities 6.55%
4 Healthcare 6.51%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
301
DELISTED
Government Properties Income Trust
GOV
– –
-1,500
Closed -$33K
NDRO
302
DELISTED
Enduro Royalty Trust
NDRO
– –
-24,164
Closed -$273K
PWE
303
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
14
– –
WINT
304
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
4
– –
CYNO
305
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-300
Closed -$6K
REE
306
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
600
– –
ALU
307
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
111
– –
SPRO
308
DELISTED
SMARTPROS LTD COM STK
SPRO
$0 ﹤0.01%
300
– –
EGL
309
DELISTED
Engility Holdings, Inc.
EGL
– –
-64
Closed -$2K
BCF
310
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-4,260
Closed -$36K
BQR
311
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-3,168
Closed -$24K
KMP
312
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-104
Closed -$10K
HCF
313
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$0 ﹤0.01%
+14
New –
RBS.PRR
314
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-2,250
Closed -$54K
9 10 11 12
13

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HFA
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GDWAM
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NF
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LWM
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Cordasco Financial Network's Q4 2014 Portfolio in Review

As of Q4 2014, Cordasco Financial Network held 314 positions worth $129M, down 1.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q4 2014 filing shows 18 new, 34 increased, 77 reduced and 19 closed positions. Its largest new stake was Ventas: 28,444 shares worth $2.33M. The largest sale was Darden Restaurants, an estimated $2.4M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.

  • Cordasco Financial Network's largest Q4 2014 buy was Ventas: 28,444 shares worth $2.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.6M increase.
  • Cordasco Financial Network's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $760K.
  • Cordasco Financial Network fully exited Darden Restaurants in Q4 2014, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $129M portfolio in Q4 2014.
  • Cordasco Financial Network opened 18 new positions and closed 19 in Q4 2014.
  • Cordasco Financial Network's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Cordasco Financial Network's 13F filing for Q4 2014, filed 10 Feb 2015.