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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
+3.14%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.6M
Cap. Flow
-$14.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
28.48%
Holding
320
New
44
Increased
27
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.16M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.67M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.91M
4
RVT icon
Royce Value Trust
RVT
+$1.75M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.43M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.09M
2
NGG icon
National Grid
NGG
+$1.48M
3
PPL
PPL Corp
PPL
+$1.41M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.16M
5
LMT icon
Lockheed Martin
LMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Utilities 8.64%
3 Healthcare 6.67%
4 Financials 5.86%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$748K 0.6%
18,424
+13,420
+268% +$521K
KMF
52
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$732K 0.59%
21,563
-4,425
-17% -$151K
LNCO
53
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$692K 0.55%
25,595
-20,101
-44% -$612K
EXPO icon
54
Exponent
EXPO
$3.13B
$690K 0.55%
36,752
– –
APD icon
55
Air Products & Chemicals
APD
$66.8B
$679K 0.54%
6,162
– –
WTRG icon
56
Essential Utilities
WTRG
$11.4B
$677K 0.54%
26,998
-1,248
-4% -$30.1K
TD icon
57
Toronto Dominion Bank
TD
$198B
$663K 0.53%
14,114
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$663K 0.53%
+6,592
New +$643K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$652K 0.52%
6,905
-2,315
-25% -$217K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$218B
$618K 0.5%
+39,672
New +$616K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$611K 0.49%
+6,594
New +$603K
T icon
62
AT&T
T
$159B
$589K 0.47%
22,229
-1,770
-7% -$44.4K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$574K 0.46%
7,627
+327
+4% +$24.1K
GG
64
DELISTED
Goldcorp Inc
GG
$509K 0.41%
20,784
-13,811
-40% -$351K
DD icon
65
DuPont de Nemours
DD
$18.7B
$483K 0.39%
3,927
– –
NEM icon
66
Newmont
NEM
$101B
$464K 0.37%
19,780
-13,359
-40% -$318K
MFA
67
MFA Financial
MFA
$935M
$437K 0.35%
14,099
-10,285
-42% -$309K
VZ icon
68
Verizon
VZ
$193B
$397K 0.32%
8,346
+50
+0.6% +$2.37K
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
$393K 0.32%
14,000
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$23.5B
$365K 0.29%
15,475
+2,800
+22% +$68.7K
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$364K 0.29%
3,428
-3,300
-49% -$350K
GLD icon
72
SPDR Gold Trust
GLD
$133B
$322K 0.26%
2,602
-30
-1% -$3.74K
WIP icon
73
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$319K 0.26%
5,315
-1,122
-17% -$65.8K
NDRO
74
DELISTED
Enduro Royalty Trust
NDRO
$317K 0.25%
+25,311
New +$330K
NLY icon
75
Annaly Capital Management
NLY
$17.3B
$303K 0.24%
6,915
-5,028
-42% -$217K
1 2
3
4 5

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q1 2014 Portfolio in Review

As of Q1 2014, Cordasco Financial Network held 320 positions worth $125M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cordasco Financial Network withdrew a net $14.3M in Q1 2014, closing 24 positions and reducing 88 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in Kayne Anderson Energy Infrastructure Fund worth $1.88M.

  • Cordasco Financial Network's largest Q1 2014 buy was Kayne Anderson Energy Infrastructure Fund: 51,281 shares worth $1.88M.
  • Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q1 2014, an estimated $4.16M increase.
  • Cordasco Financial Network's biggest Q1 2014 reduction was National Grid, cutting an estimated $1.48M.
  • Cordasco Financial Network fully exited Alerian MLP ETF in Q1 2014, selling an estimated $3.09M.
  • Cordasco Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q1 2014.
  • Cordasco Financial Network opened 44 new positions and closed 24 in Q1 2014.
  • Cordasco Financial Network's portfolio value fell 7.8% quarter-over-quarter to $125M.

Based on Cordasco Financial Network's 13F filing for Q1 2014, filed 13 May 2014.