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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
+4.84%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.84M
Cap. Flow
-$12.9M
Cap. Flow %
-11.5%
Top 10 Hldgs %
54.12%
Holding
315
New
20
Increased
11
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
2
AEMD icon
Aethlon Medical
AEMD
+$1.44M
3
VZ icon
Verizon
VZ
+$1.21M
4
ETN icon
Eaton
ETN
+$985K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$627K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.54M
2
EEP
Enbridge Energy Partners
EEP
+$1.34M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.25M
4
BNS icon
Scotiabank
BNS
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.8B
$1.07M 0.95%
8,891
– –
WELL icon
27
Welltower
WELL
$170B
$1.06M 0.94%
15,613
-5,770
-27% -$377K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$965K 0.86%
32,120
-6,984
-18% -$213K
ETN icon
29
Eaton
ETN
$150B
$947K 0.84%
+18,195
New +$985K
BMO icon
30
Bank of Montreal
BMO
$125B
$896K 0.8%
15,882
-6,953
-30% -$400K
CVX icon
31
Chevron
CVX
$383B
$725K 0.64%
8,057
-5,916
-42% -$533K
IDCC icon
32
InterDigital
IDCC
$7.84B
$687K 0.61%
14,000
– –
WTRG icon
33
Essential Utilities
WTRG
$11.4B
$666K 0.59%
22,339
+2
+0% +$58
EXPO icon
34
Exponent
EXPO
$3.13B
$649K 0.58%
25,994
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$218B
$645K 0.57%
36,360
-4,464
-11% -$80K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.2B
$613K 0.54%
+5,440
New +$627K
TD icon
37
Toronto Dominion Bank
TD
$198B
$576K 0.51%
14,694
– –
HSBC icon
38
HSBC
HSBC
$367B
$567K 0.5%
16,124
-17,291
-52% -$610K
DD icon
39
DuPont de Nemours
DD
$18.7B
$541K 0.48%
4,149
– –
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$540K 0.48%
11,068
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$539K 0.48%
16,474
-3,079
-16% -$106K
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$538K 0.48%
52,248
-12,500
-19% -$130K
T icon
43
AT&T
T
$159B
$508K 0.45%
19,565
-1,986
-9% -$50.4K
ZROZ icon
44
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$508K 0.45%
4,645
– –
PPL
45
PPL Corp
PPL
$26.8B
$487K 0.43%
14,267
-913
-6% -$30.8K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$433K 0.38%
3,563
-594
-14% -$73.2K
AAPL icon
47
Apple
AAPL
$4.9T
$394K 0.35%
14,964
+84
+0.6% +$2.4K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$392K 0.35%
8,511
-11,708
-58% -$592K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$385K 0.34%
3,515
-40
-1% -$4.42K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$367K 0.33%
6,840
-74
-1% -$4K
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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
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EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
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KWM
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Cordasco Financial Network's Q4 2015 Portfolio in Review

As of Q4 2015, Cordasco Financial Network held 315 positions worth $113M, down 6.5% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cordasco Financial Network withdrew a net $12.9M in Q4 2015, closing 27 positions and reducing 76 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Cordasco Financial Network opened a new position in iShares Russell 1000 ETF worth $1.53M.

  • Cordasco Financial Network's largest Q4 2015 buy was iShares Russell 1000 ETF: 13,465 shares worth $1.53M.
  • Cordasco Financial Network added most to Verizon in Q4 2015, an estimated $1.21M increase.
  • Cordasco Financial Network's biggest Q4 2015 reduction was Enterprise Products Partners, cutting an estimated $1.54M.
  • Cordasco Financial Network fully exited Enbridge Energy Partners in Q4 2015, selling an estimated $1.34M.
  • Cordasco Financial Network's ten largest holdings make up 54% of its $113M portfolio in Q4 2015.
  • Cordasco Financial Network opened 20 new positions and closed 27 in Q4 2015.
  • Cordasco Financial Network's portfolio value fell 6.5% quarter-over-quarter to $113M.

Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.