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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
-1.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$192K
Cap. Flow
+$3M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.62%
Holding
326
New
24
Increased
52
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$2.2M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.03M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$741K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$591K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$534K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$115K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$112K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$110K

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Healthcare 6.79%
3 Utilities 6.13%
4 Financials 6.13%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$19.2B
$692K 0.53%
27,183
+495
+2% +$13.5K
LNCO
52
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$690K 0.53%
23,834
+552
+2% +$16.7K
WTRG icon
53
Essential Utilities
WTRG
$11.3B
$663K 0.51%
28,166
+1,285
+5% +$31.4K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$654K 0.5%
5,432
– –
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$648K 0.5%
13,510
-2,425
-15% -$115K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$620K 0.47%
8,060
+1,000
+14% +$77.5K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$615K 0.47%
5,938
– –
CZNC icon
58
Citizens & Northern Corp
CZNC
$456M
$591K 0.45%
31,115
+27,615
+789% +$534K
VALE icon
59
Vale
VALE
$64.1B
$591K 0.45%
53,683
+828
+2% +$11.1K
DD icon
60
DuPont de Nemours
DD
$18.5B
$574K 0.44%
4,322
+395
+10% +$52.7K
EXPO icon
61
Exponent
EXPO
$3.24B
$555K 0.43%
31,328
-5,424
-15% -$99.7K
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.53B
$537K 0.41%
10,820
-1,170
-10% -$60.4K
T icon
63
AT&T
T
$159B
$534K 0.41%
20,051
-132
-0.7% -$3.51K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$512K 0.39%
5,571
+31
+0.6% +$2.9K
GG
65
DELISTED
Goldcorp Inc
GG
$450K 0.34%
19,537
+23
+0.1% +$618
NEM icon
66
Newmont
NEM
$98.7B
$431K 0.33%
18,692
-46
-0.2% -$1.17K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$421K 0.32%
14,364
+7,352
+105% +$218K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$419K 0.32%
10,600
– –
MFA
69
MFA Financial
MFA
$926M
$408K 0.31%
13,104
+109
+0.8% +$3.59K
VZ icon
70
Verizon
VZ
$195B
$387K 0.3%
7,751
-50
-0.6% -$2.48K
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
$374K 0.29%
14,000
– –
RYAM icon
72
Rayonier Advanced Materials
RYAM
$604M
$358K 0.27%
+10,880
New +$382K
AAPL icon
73
Apple
AAPL
$4.54T
$317K 0.24%
12,604
+1,520
+14% +$37.3K
WIP icon
74
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$312K 0.24%
5,315
– –
GLD icon
75
SPDR Gold Trust
GLD
$131B
$300K 0.23%
2,582
– –
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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Cordasco Financial Network held 326 positions worth $131M, up 0.15% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cordasco Financial Network's Q3 2014 filing shows 24 new, 52 increased, 57 reduced and 30 closed positions. Its largest new stake was Baytex Energy: 51,798 shares worth $1.96M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.18M.

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

  • Cordasco Financial Network's largest Q3 2014 buy was Baytex Energy: 51,798 shares worth $1.96M.
  • Cordasco Financial Network added most to Nuveen S&P 500 Buy-Write Income Fund in Q3 2014, an estimated $741K increase.
  • Cordasco Financial Network's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.18M.
  • Cordasco Financial Network fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, selling an estimated $1.02M.
  • Cordasco Financial Network's ten largest holdings make up 31% of its $131M portfolio in Q3 2014.
  • Cordasco Financial Network opened 24 new positions and closed 30 in Q3 2014.
  • Cordasco Financial Network's portfolio value rose 0.15% quarter-over-quarter to $131M.

Based on Cordasco Financial Network's 13F filing for Q3 2014, filed 5 Nov 2014.