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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
+6.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.68M
Cap. Flow
-$1.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.78%
Holding
311
New
15
Increased
17
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$2.28M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.23M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$926K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$677K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.53M
2
DO
Diamond Offshore Drilling
DO
+$1.12M
3
HQL
abrdn Life Sciences Investors
HQL
+$779K
4
RYN icon
Rayonier
RYN
+$512K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Energy 15.33%
3 Real Estate 6.78%
4 Healthcare 6.55%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
51
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$735K 0.56%
18,126
-3,437
-16% -$126K
LNCO
52
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$728K 0.56%
23,282
-2,313
-9% -$65.4K
TD icon
53
Toronto Dominion Bank
TD
$198B
$726K 0.56%
14,114
– –
WTRG icon
54
Essential Utilities
WTRG
$11.8B
$705K 0.54%
26,881
-117
-0.4% -$2.94K
VALE icon
55
Vale
VALE
$61.8B
$699K 0.54%
52,855
-4,668
-8% -$63K
EXPO icon
56
Exponent
EXPO
$3.23B
$681K 0.52%
36,752
– –
APD icon
57
Air Products & Chemicals
APD
$64.3B
$646K 0.5%
5,432
-730
-12% -$81.4K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$635K 0.49%
5,938
-1,658
-22% -$177K
IGOV icon
59
iShares International Treasury Bond ETF
IGOV
$1.52B
$631K 0.48%
11,990
-3,270
-21% -$170K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$550K 0.42%
7,060
-567
-7% -$43.4K
GG
61
DELISTED
Goldcorp Inc
GG
$545K 0.42%
19,514
-1,270
-6% -$31.5K
T icon
62
AT&T
T
$184B
$539K 0.41%
20,183
-2,046
-9% -$54.8K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$527K 0.4%
5,540
-1,365
-20% -$129K
DD icon
64
DuPont de Nemours
DD
$17.1B
$512K 0.39%
3,927
– –
NEM icon
65
Newmont
NEM
$130B
$477K 0.37%
18,738
-1,042
-5% -$25.1K
MFA
66
MFA Financial
MFA
$854M
$427K 0.33%
12,995
-1,104
-8% -$35.7K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.6B
$423K 0.32%
10,600
+7,000
+194% +$276K
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$423K 0.32%
14,000
– –
VZ icon
69
Verizon
VZ
$214B
$382K 0.29%
7,801
-545
-7% -$26.4K
GDX icon
70
VanEck Gold Miners ETF
GDX
$28.3B
$355K 0.27%
13,435
-2,040
-13% -$48.9K
GLD icon
71
SPDR Gold Trust
GLD
$145B
$331K 0.25%
2,582
-20
-0.8% -$2.48K
WIP icon
72
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$330K 0.25%
5,315
– –
NDRO
73
DELISTED
Enduro Royalty Trust
NDRO
$327K 0.25%
23,654
-1,657
-7% -$20.8K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$295K 0.23%
2,728
-700
-20% -$75.1K
BA icon
75
Boeing
BA
$166B
$293K 0.22%
2,300
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cordasco Financial Network held 311 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q2 2014 filing shows 15 new, 17 increased, 71 reduced and 9 closed positions. Its largest new stake was Enbridge Energy Partners: 74,120 shares worth $2.74M. The largest sale was Dominion Energy, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Energy and Real Estate.

  • Cordasco Financial Network's largest Q2 2014 buy was Enbridge Energy Partners: 74,120 shares worth $2.74M.
  • Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q2 2014, an estimated $1.01M increase.
  • Cordasco Financial Network's biggest Q2 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $779K.
  • Cordasco Financial Network fully exited Dominion Energy in Q2 2014, selling an estimated $2.53M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $130M portfolio in Q2 2014.
  • Cordasco Financial Network opened 15 new positions and closed 9 in Q2 2014.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on Cordasco Financial Network's 13F filing for Q2 2014, filed 11 Aug 2014.