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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
-5.35%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.92M
(-5.4%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
306
New
13
Increased
34
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$1.72M |
| 2 |
Digital Realty Trust
DLR
|
+$1.55M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.02M |
| 4 |
InterDigital
IDCC
|
+$723K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.56M |
| 2 |
Lockheed Martin
LMT
|
+$274K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$251K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$204K |
| 5 |
Altria Group
MO
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.6% |
| 2 | Healthcare | 5.82% |
| 3 | Real Estate | 5.35% |
| 4 | Consumer Staples | 4.64% |
| 5 | Utilities | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$107B
| $1.21M | 1.01% |
28,498
-3,352
| -11% | -$151K |
|
27
Plains All American Pipeline
PAA
$17.3B
| $1.16M | 0.96% |
38,190
-2,489
| -6% | -$91K |
|
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $1.16M | 0.96% |
10,451
-1,825
| -15% | -$204K |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.14M | 0.95% |
39,104
-1,184
| -3% | -$36.9K |
|
30
HSBC
HSBC
$365B
| $1.13M | 0.94% |
33,415
-3,939
| -11% | -$147K |
|
31
Johnson & Johnson
JNJ
$618B
| $1.12M | 0.93% |
11,997
+165
| +1% | +$16K |
|
32
Chevron
CVX
$392B
| $1.1M | 0.92% |
13,973
-2,073
| -13% | -$175K |
|
33
Air Products & Chemicals
APD
$65.7B
| $1.05M | 0.87% |
8,891
+5,405
| +155% | +$688K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $960K | 0.8% |
20,219
-1,990
| -9% | -$107K |
|
|
35
InterDigital
IDCC
$7.87B
| $708K | 0.59% |
+14,000
| New | +$723K |
|
36
Vanguard Morningstar Growth ETF
VUG
$220B
| $682K | 0.57% |
40,824
-3,084
| -7% | -$54.7K |
|
|
WIW
37
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $673K | 0.56% |
64,748
-11,671
| -15% | -$126K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $647K | 0.54% |
19,553
-737
| -4% | -$26.8K |
|
39
Essential Utilities
WTRG
$11.3B
| $591K | 0.49% |
22,337
-147
| -0.7% | -$3.76K |
|
40
Exponent
EXPO
$3.24B
| $579K | 0.48% |
25,994
-5,334
| -17% | -$117K |
|
41
Toronto Dominion Bank
TD
$198B
| $579K | 0.48% |
14,694
| – | – |
|
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $534K | 0.44% |
11,068
| – | – |
|
43
AT&T
T
$159B
| $530K | 0.44% |
21,551
+706
| +3% | +$18K |
|
44
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $526K | 0.44% |
4,645
-620
| -12% | -$69K |
|
|
PPL
45
PPL Corp
PPL
$26.5B
| $499K | 0.41% |
15,180
-1,884
| -11% | -$59K |
|
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $490K | 0.41% |
4,157
-863
| -17% | -$112K |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $461K | 0.38% |
9,470
-1,240
| -12% | -$67.1K |
|
48
DuPont de Nemours
DD
$18.5B
| $445K | 0.37% |
4,149
-395
| -9% | -$45.8K |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $433K | 0.36% |
8,700
-1,100
| -11% | -$58.2K |
|
50
Suncor Energy
SU
$79.4B
| $427K | 0.35% |
15,990
-2,795
| -15% | -$75K |
|
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Cordasco Financial Network's Q3 2015 Portfolio in Review
As of Q3 2015, Cordasco Financial Network held 306 positions worth $120M, down 5.4% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cordasco Financial Network's Q3 2015 filing shows 13 new, 34 increased, 72 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 23,710 shares worth $1.55M. The largest sale was Eli Lilly, an estimated $2.56M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Real Estate.
- Cordasco Financial Network's largest Q3 2015 buy was Digital Realty Trust: 23,710 shares worth $1.55M.
- Cordasco Financial Network added most to Duke Energy in Q3 2015, an estimated $1.72M increase.
- Cordasco Financial Network's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $2.56M.
- Cordasco Financial Network fully exited Aetna Inc in Q3 2015, selling an estimated $102K.
- Cordasco Financial Network's ten largest holdings make up 51% of its $120M portfolio in Q3 2015.
- Cordasco Financial Network opened 13 new positions and closed 11 in Q3 2015.
- Cordasco Financial Network's portfolio value fell 5.4% quarter-over-quarter to $120M.
Based on Cordasco Financial Network's 13F filing for Q3 2015, filed 28 Oct 2015.