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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
+0.45%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$12.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
38.67%
Holding
323
New
28
Increased
46
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3M
5
SPG icon
Simon Property Group
SPG
+$2.17M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.04M
2
VTR icon
Ventas
VTR
+$2.33M
3
RVT icon
Royce Value Trust
RVT
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$661K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Healthcare 7.63%
3 Real Estate 6.94%
4 Utilities 5.01%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.94M 1.38%
44,641
+752
+2% +$32.8K
BCE icon
27
BCE
BCE
$20.2B
$1.82M 1.3%
43,029
-482
-1% -$21.5K
CVX icon
28
Chevron
CVX
$392B
$1.75M 1.25%
16,694
+587
+4% +$62.6K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 1.19%
14,707
-2,090
-12% -$237K
BNS icon
30
Scotiabank
BNS
$107B
$1.61M 1.15%
33,810
-51
-0.2% -$2.49K
BMO icon
31
Bank of Montreal
BMO
$126B
$1.55M 1.11%
25,927
+39
+0.2% +$2.42K
HSBC icon
32
HSBC
HSBC
$365B
$1.46M 1.04%
38,767
+2,135
+6% +$83.2K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 1.01%
22,602
+1,445
+7% +$95.5K
RVT icon
34
Royce Value Trust
RVT
$2.21B
$1.37M 0.97%
95,430
-150,763
-61% -$2.15M
NGG icon
35
National Grid
NGG
$80.4B
$1.33M 0.95%
21,373
-6,110
-22% -$402K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.26M 0.9%
35,565
-10,285
-22% -$364K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.19M 0.85%
11,832
+500
+4% +$50.8K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.83%
34,916
+10,316
+42% +$324K
FPF
39
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.15M 0.82%
51,276
-12,976
-20% -$290K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.11M 0.79%
8,405
-1,363
-14% -$176K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.07M 0.76%
9,585
– –
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$990K 0.71%
17,884
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$990K 0.71%
56,778
-11,256
-17% -$200K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$977K 0.7%
23,893
-738
-3% -$30K
WIW
45
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$960K 0.68%
84,661
-30,646
-27% -$348K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$760K 0.54%
5,432
– –
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$732K 0.52%
27,785
-383
-1% -$10.2K
AA.PRB
48
DELISTED
Alcoa Inc
AA.PRB
$703K 0.5%
16,025
-2,310
-13% -$112K
EXPO icon
49
Exponent
EXPO
$3.24B
$696K 0.5%
31,328
– –
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$660K 0.47%
3,928
-1,081
-22% -$187K
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 2015 Portfolio in Review

As of Q1 2015, Cordasco Financial Network held 323 positions worth $140M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cordasco Financial Network deployed $12.4M of net new capital in Q1 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $3.04M trimmed.

  • Cordasco Financial Network's largest Q1 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $4.44M increase.
  • Cordasco Financial Network's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $3.04M.
  • Cordasco Financial Network fully exited Ventas in Q1 2015, selling an estimated $2.33M.
  • Cordasco Financial Network's ten largest holdings make up 39% of its $140M portfolio in Q1 2015.
  • Cordasco Financial Network opened 28 new positions and closed 23 in Q1 2015.
  • Cordasco Financial Network's portfolio value rose 8.9% quarter-over-quarter to $140M.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.