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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
+0.45%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$12.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
38.67%
Holding
323
New
28
Increased
46
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3M
5
SPG icon
Simon Property Group
SPG
+$2.17M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.04M
2
VTR icon
Ventas
VTR
+$2.33M
3
RVT icon
Royce Value Trust
RVT
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$661K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Healthcare 7.63%
3 Real Estate 6.94%
4 Utilities 5.01%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$75.4B
– –
-500
Closed -$55K
OGE icon
302
OGE Energy
OGE
$9.78B
– –
-100
Closed -$4K
RWM icon
303
ProShares Short Russell2000
RWM
$132M
– –
-75
Closed -$5K
RWX icon
304
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-458
Closed -$19K
RYAM icon
305
Rayonier Advanced Materials
RYAM
$604M
– –
-1,267
Closed -$28K
SABA
306
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-650
Closed -$9K
SJM icon
307
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+2
New +$219
STK
308
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-250
Closed -$5K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-41,053
Closed -$1.55M
VGT icon
310
Vanguard Information Technology ETF
VGT
$139B
– –
-4,000
Closed -$52K
VTR icon
311
Ventas
VTR
$48B
– –
-28,444
Closed -$2.33M
ROIC
312
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
DEX
313
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-1,450
Closed -$16K
XONE
314
DELISTED
The ExOne Company
XONE
– –
-200
Closed -$3K
EMJ
315
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-11,700
Closed -$149K
PWE
316
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-14
Closed –
WINT
317
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
4
– –
REE
318
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
600
– –
ALU
319
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
128
+17
+15% +$62
BSDM
320
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-2,700
Closed -$1K
SWY
321
DELISTED
SAFEWAY INC
SWY
– –
-225
Closed -$8K
HCF
322
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$0 ﹤0.01%
14
– –
AHD
323
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-1,000
Closed -$31K
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 2015 Portfolio in Review

As of Q1 2015, Cordasco Financial Network held 323 positions worth $140M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cordasco Financial Network deployed $12.4M of net new capital in Q1 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $3.04M trimmed.

  • Cordasco Financial Network's largest Q1 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $4.44M increase.
  • Cordasco Financial Network's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $3.04M.
  • Cordasco Financial Network fully exited Ventas in Q1 2015, selling an estimated $2.33M.
  • Cordasco Financial Network's ten largest holdings make up 39% of its $140M portfolio in Q1 2015.
  • Cordasco Financial Network opened 28 new positions and closed 23 in Q1 2015.
  • Cordasco Financial Network's portfolio value rose 8.9% quarter-over-quarter to $140M.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.