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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
+2.92%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.98%
Top 10 Hldgs %
26.16%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.04M
2
PPL
PPL Corp
PPL
+$3.83M
3
MCHP icon
Microchip Technology
MCHP
+$3.35M
4
LO
LORILLARD INC COM STK
LO
+$3.32M
5
PAA icon
Plains All American Pipeline
PAA
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Utilities 10.31%
3 Financials 6.78%
4 Real Estate 6.32%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.6B
$2.43M 1.79%
+51,919
New +$2.4M
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.4M 1.78%
+31,986
New +$2.25M
NNN icon
28
NNN REIT
NNN
$9.04B
$2.34M 1.73%
+77,207
New +$2.5M
RVT icon
29
Royce Value Trust
RVT
$2.21B
$2.28M 1.68%
+142,279
New +$2.17M
WIW
30
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.03M 1.5%
+180,368
New +$2.07M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2M 1.48%
+37,016
New +$2M
WELL icon
32
Welltower
WELL
$169B
$1.95M 1.44%
+36,420
New +$2.17M
VIV icon
33
Telefônica Brasil
VIV
$20.6B
$1.72M 1.27%
+89,235
New +$1.81M
DO
34
DELISTED
Diamond Offshore Drilling
DO
$1.63M 1.2%
+28,588
New +$1.72M
EDD
35
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.61M 1.19%
+123,485
New +$1.7M
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.59M 1.17%
+32,680
New +$1.59M
DWX icon
37
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.47M 1.09%
+30,964
New +$1.46M
LNCO
38
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.41M 1.04%
+45,696
New +$1.4M
HQL
39
abrdn Life Sciences Investors
HQL
$581M
$1.36M 1.01%
+66,720
New +$1.29M
TPZ
40
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.33M 0.98%
+51,857
New +$1.28M
GGN
41
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.3M 0.96%
+144,608
New +$1.43M
IGOV icon
42
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.2M 0.89%
+23,930
New +$1.21M
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.13M 0.84%
+10,664
New +$1.13M
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.09M 0.8%
+24,128
New +$1.1M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.08M 0.8%
+11,793
New +$1.09M
KMF
46
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$894K 0.66%
+25,988
New +$837K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$856K 0.63%
+9,220
New +$856K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$852K 0.63%
+60,590
New +$810K
NEM icon
49
Newmont
NEM
$98.7B
$763K 0.56%
+33,139
New +$851K
GG
50
DELISTED
Goldcorp Inc
GG
$750K 0.55%
+34,595
New +$812K
1
2
3 4 5

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HFA
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GDWAM
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NF
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LWM
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KWM
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Cordasco Financial Network's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cordasco Financial Network, which disclosed 276 positions worth $135M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Lockheed Martin: 29,740 shares worth $4.42M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Utilities and Financials.

  • Cordasco Financial Network's largest Q4 2013 buy was Lockheed Martin: 29,740 shares worth $4.42M.
  • Cordasco Financial Network's ten largest holdings make up 26% of its $135M portfolio in Q4 2013.
  • Cordasco Financial Network disclosed 276 positions in Q4 2013, its first 13F filing on record.

Based on Cordasco Financial Network's 13F filing for Q4 2013, filed 12 Feb 2014.