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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
+6.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.68M
Cap. Flow
-$1.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.78%
Holding
311
New
15
Increased
17
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$2.28M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.23M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$926K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$677K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.53M
2
DO
Diamond Offshore Drilling
DO
+$1.12M
3
HQL
abrdn Life Sciences Investors
HQL
+$779K
4
RYN icon
Rayonier
RYN
+$512K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Energy 15.33%
3 Real Estate 6.78%
4 Healthcare 6.55%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$75.4B
$2.05M 1.58%
28,624
-2,490
-8% -$172K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.03M 1.55%
24,652
-753
-3% -$58.1K
HSBC icon
28
HSBC
HSBC
$349B
$1.87M 1.44%
42,756
-998
-2% -$44.5K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.87M 1.43%
47,344
-3,937
-8% -$147K
WELL icon
30
Welltower
WELL
$168B
$1.79M 1.37%
28,519
-1,371
-5% -$86.3K
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$1.55M 1.19%
125,997
-9,978
-7% -$120K
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$1.52M 1.17%
66,689
-5,711
-8% -$128K
JNJ icon
33
Johnson & Johnson
JNJ
$642B
$1.16M 0.89%
11,128
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.15M 0.88%
27,041
+1,199
+5% +$50.5K
RYN icon
35
Rayonier
RYN
$6.09B
$1.15M 0.88%
35,696
-16,336
-31% -$512K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.14M 0.87%
10,280
-2,844
-22% -$314K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.83%
19,712
-5,368
-21% -$294K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.02M 0.78%
20,925
-3,108
-13% -$151K
VIV icon
39
Telefônica Brasil
VIV
$19B
$986K 0.76%
48,072
-4,088
-8% -$84.4K
TPZ
40
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$982K 0.75%
34,449
-1,658
-5% -$44.8K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$962K 0.74%
9,122
+2,530
+38% +$255K
EDD
42
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
$957K 0.73%
71,813
-4,980
-6% -$66.5K
GGN
43
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$859M
$951K 0.73%
86,640
-5,481
-6% -$56.8K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$224B
$918K 0.7%
55,692
+16,020
+40% +$254K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$888K 0.68%
9,219
+2,625
+40% +$243K
DWX icon
46
State Street SPDR S&P International Dividend ETF
DWX
$524M
$887K 0.68%
17,282
-1,032
-6% -$52.2K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$833K 0.64%
6,542
+360
+6% +$43.7K
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$19.8B
$762K 0.58%
26,688
-2,243
-8% -$66.7K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$755K 0.58%
15,935
-3,980
-20% -$187K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$749K 0.57%
17,369
-1,055
-6% -$44.5K
1
2
3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Cordasco Financial Network held 311 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q2 2014 filing shows 15 new, 17 increased, 71 reduced and 9 closed positions. Its largest new stake was Enbridge Energy Partners: 74,120 shares worth $2.74M. The largest sale was Dominion Energy, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Energy and Real Estate.

  • Cordasco Financial Network's largest Q2 2014 buy was Enbridge Energy Partners: 74,120 shares worth $2.74M.
  • Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q2 2014, an estimated $1.01M increase.
  • Cordasco Financial Network's biggest Q2 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $779K.
  • Cordasco Financial Network fully exited Dominion Energy in Q2 2014, selling an estimated $2.53M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $130M portfolio in Q2 2014.
  • Cordasco Financial Network opened 15 new positions and closed 9 in Q2 2014.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on Cordasco Financial Network's 13F filing for Q2 2014, filed 11 Aug 2014.