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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
+3.14%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.6M
Cap. Flow
-$14.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
28.48%
Holding
320
New
44
Increased
27
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.16M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.67M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.91M
4
RVT icon
Royce Value Trust
RVT
+$1.75M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.43M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.09M
2
NGG icon
National Grid
NGG
+$1.48M
3
PPL
PPL Corp
PPL
+$1.41M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.16M
5
LMT icon
Lockheed Martin
LMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Utilities 8.64%
3 Healthcare 6.67%
4 Financials 5.86%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.88M 1.51%
+51,281
New +$1.91M
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.88M 1.51%
25,405
-6,337
-20% -$492K
WELL icon
28
Welltower
WELL
$170B
$1.78M 1.43%
29,890
-6,530
-18% -$373K
RYN icon
29
Rayonier
RYN
$6.43B
$1.62M 1.3%
52,032
-37,452
-42% -$1.13M
FPF
30
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.6M 1.29%
72,400
-53,761
-43% -$1.16M
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.58M 1.27%
135,975
-44,393
-25% -$514K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.48M 1.18%
+17,817
New +$1.43M
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.44M 1.16%
13,124
-9,418
-42% -$1.04M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.37M 1.1%
25,080
-11,936
-32% -$649K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.17M 0.93%
24,033
-8,647
-26% -$421K
DO
36
DELISTED
Diamond Offshore Drilling
DO
$1.12M 0.89%
22,892
-5,696
-20% -$281K
VIV icon
37
Telefônica Brasil
VIV
$20.6B
$1.11M 0.89%
52,160
-37,075
-42% -$711K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$1.09M 0.88%
11,128
-665
-6% -$61.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.07M 0.85%
25,842
+24,992
+2,940% +$1.02M
EDD
40
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.01M 0.81%
76,793
-46,692
-38% -$594K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$926K 0.74%
19,915
-4,213
-17% -$195K
TPZ
42
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$917K 0.74%
36,107
-15,750
-30% -$398K
GGN
43
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$914K 0.73%
92,121
-52,487
-36% -$514K
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$19.5B
$894K 0.72%
+28,931
New +$792K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$536M
$890K 0.71%
18,314
-12,650
-41% -$594K
HQL
46
abrdn Life Sciences Investors
HQL
$591M
$835K 0.67%
38,395
-28,325
-42% -$630K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$810K 0.65%
7,596
-3,068
-29% -$327K
VALE icon
48
Vale
VALE
$63.8B
$796K 0.64%
57,523
+57,023
+11,405% +$779K
IGOV icon
49
iShares International Treasury Bond ETF
IGOV
$1.53B
$786K 0.63%
15,260
-8,670
-36% -$441K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$768K 0.62%
6,182
+5,811
+1,566% +$720K
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cordasco Financial Network held 320 positions worth $125M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cordasco Financial Network withdrew a net $14.3M in Q1 2014, closing 24 positions and reducing 88 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in Kayne Anderson Energy Infrastructure Fund worth $1.88M.

  • Cordasco Financial Network's largest Q1 2014 buy was Kayne Anderson Energy Infrastructure Fund: 51,281 shares worth $1.88M.
  • Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q1 2014, an estimated $4.16M increase.
  • Cordasco Financial Network's biggest Q1 2014 reduction was National Grid, cutting an estimated $1.48M.
  • Cordasco Financial Network fully exited Alerian MLP ETF in Q1 2014, selling an estimated $3.09M.
  • Cordasco Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q1 2014.
  • Cordasco Financial Network opened 44 new positions and closed 24 in Q1 2014.
  • Cordasco Financial Network's portfolio value fell 7.8% quarter-over-quarter to $125M.

Based on Cordasco Financial Network's 13F filing for Q1 2014, filed 13 May 2014.