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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
-1.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$192K
Cap. Flow
+$3M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.62%
Holding
326
New
24
Increased
52
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$2.2M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.03M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$741K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$591K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$534K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$115K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$112K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$110K

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Healthcare 6.79%
3 Utilities 6.13%
4 Financials 6.13%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 1.5%
17,527
-536
-3% -$61.3K
BTE icon
27
Baytex Energy
BTE
$3.25B
$1.96M 1.5%
+51,798
New +$2.2M
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.93M 1.48%
24,407
-358
-1% -$30.2K
HSBC icon
29
HSBC
HSBC
$365B
$1.85M 1.41%
42,126
-630
-1% -$28.7K
WELL icon
30
Welltower
WELL
$169B
$1.74M 1.33%
27,837
-682
-2% -$44K
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.46M 1.12%
67,232
+543
+0.8% +$12K
WIW
32
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.43M 1.09%
123,321
-2,676
-2% -$32.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 1.01%
33,229
+6,188
+23% +$257K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.18M 0.91%
11,102
-26
-0.2% -$2.7K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$1.18M 0.9%
71,028
+15,336
+28% +$255K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.89%
11,587
+2,465
+27% +$255K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.05M 0.8%
10,911
+1,692
+18% +$164K
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.04M 0.79%
+5,388
New +$1.03M
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.02M 0.78%
9,265
-1,015
-10% -$112K
RYN icon
40
Rayonier
RYN
$6.55B
$1.02M 0.78%
36,066
+370
+1% +$11.4K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$969K 0.74%
8,055
+1,513
+23% +$188K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$968K 0.74%
17,714
-1,998
-10% -$110K
VIV icon
43
Telefônica Brasil
VIV
$20.6B
$965K 0.74%
49,023
+951
+2% +$19.2K
TPZ
44
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$964K 0.74%
34,314
-135
-0.4% -$3.85K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$938K 0.72%
22,488
+5,119
+29% +$227K
EDD
46
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$850K 0.65%
71,989
+176
+0.2% +$2.28K
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$529M
$821K 0.63%
17,738
+456
+3% +$22.7K
GGN
48
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$791K 0.61%
85,524
-1,116
-1% -$11.9K
KMF
49
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$749K 0.57%
18,686
+560
+3% +$22.8K
TD icon
50
Toronto Dominion Bank
TD
$198B
$697K 0.53%
14,114
– –
1
2
3 4 5

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Cordasco Financial Network's Q3 2014 Portfolio in Review

As of Q3 2014, Cordasco Financial Network held 326 positions worth $131M, up 0.15% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cordasco Financial Network's Q3 2014 filing shows 24 new, 52 increased, 57 reduced and 30 closed positions. Its largest new stake was Baytex Energy: 51,798 shares worth $1.96M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.18M.

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

  • Cordasco Financial Network's largest Q3 2014 buy was Baytex Energy: 51,798 shares worth $1.96M.
  • Cordasco Financial Network added most to Nuveen S&P 500 Buy-Write Income Fund in Q3 2014, an estimated $741K increase.
  • Cordasco Financial Network's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.18M.
  • Cordasco Financial Network fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, selling an estimated $1.02M.
  • Cordasco Financial Network's ten largest holdings make up 31% of its $131M portfolio in Q3 2014.
  • Cordasco Financial Network opened 24 new positions and closed 30 in Q3 2014.
  • Cordasco Financial Network's portfolio value rose 0.15% quarter-over-quarter to $131M.

Based on Cordasco Financial Network's 13F filing for Q3 2014, filed 5 Nov 2014.