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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
+1.1%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.83M
Cap. Flow
-$811K
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.4%
Holding
314
New
18
Increased
34
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
VTR icon
Ventas
VTR
+$2.24M
3
LPT
Liberty Property Trust
LPT
+$2.11M
4
AA.PRB
Alcoa Inc
AA.PRB
+$930K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$899K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.4M
2
BTE icon
Baytex Energy
BTE
+$760K
3
RVT icon
Royce Value Trust
RVT
+$523K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
MRK icon
Merck
MRK
+$299K

Sector Composition

Rank Sector Weight
1 Energy 11.65%
2 Real Estate 7.82%
3 Utilities 6.55%
4 Healthcare 6.51%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$126B
$1.83M 1.42%
25,888
-2,254
-8% -$161K
BNS icon
27
Scotiabank
BNS
$107B
$1.83M 1.42%
33,861
-3,422
-9% -$193K
CVX icon
28
Chevron
CVX
$392B
$1.81M 1.4%
16,107
-2,562
-14% -$291K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.75M 1.36%
45,850
-2,641
-5% -$102K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.65M 1.28%
16,280
+5,369
+49% +$531K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.55M 1.21%
41,053
+7,824
+24% +$303K
HSBC icon
32
HSBC
HSBC
$365B
$1.49M 1.16%
36,632
-5,494
-13% -$234K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.47M 1.14%
21,157
-3,250
-13% -$234K
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.46M 1.13%
64,252
-2,980
-4% -$65.2K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.45M 1.12%
13,689
+2,102
+18% +$217K
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.3M 1.01%
115,307
-8,014
-6% -$91.9K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.23M 0.96%
9,768
+1,713
+21% +$210K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.19M 0.92%
11,332
+230
+2% +$24.2K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$1.18M 0.92%
68,034
-2,994
-4% -$50.9K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.06M 0.82%
9,585
+320
+3% +$35.5K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$986K 0.77%
24,631
+2,143
+10% +$88.2K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$978K 0.76%
17,884
+170
+1% +$9.32K
AA.PRB
43
DELISTED
Alcoa Inc
AA.PRB
$925K 0.72%
+18,335
New +$930K
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$877K 0.68%
5,009
-379
-7% -$68.8K
TPZ
45
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$852K 0.66%
33,064
-1,250
-4% -$33.7K
RYN icon
46
Rayonier
RYN
$6.55B
$785K 0.61%
30,976
-5,090
-14% -$136K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$760K 0.59%
24,600
+10,236
+71% +$309K
VIV icon
48
Telefônica Brasil
VIV
$20.6B
$752K 0.58%
42,533
-6,490
-13% -$124K
WTRG icon
49
Essential Utilities
WTRG
$11.3B
$752K 0.58%
28,168
+2
+0% +$51
APD icon
50
Air Products & Chemicals
APD
$65.7B
$725K 0.56%
5,432
– –
1
2
3 4 5

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PCG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Cordasco Financial Network held 314 positions worth $129M, down 1.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q4 2014 filing shows 18 new, 34 increased, 77 reduced and 19 closed positions. Its largest new stake was Ventas: 28,444 shares worth $2.33M. The largest sale was Darden Restaurants, an estimated $2.4M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.

  • Cordasco Financial Network's largest Q4 2014 buy was Ventas: 28,444 shares worth $2.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.6M increase.
  • Cordasco Financial Network's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $760K.
  • Cordasco Financial Network fully exited Darden Restaurants in Q4 2014, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $129M portfolio in Q4 2014.
  • Cordasco Financial Network opened 18 new positions and closed 19 in Q4 2014.
  • Cordasco Financial Network's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Cordasco Financial Network's 13F filing for Q4 2014, filed 10 Feb 2015.