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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
+1.1%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.83M
Cap. Flow
-$811K
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.4%
Holding
314
New
18
Increased
34
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
VTR icon
Ventas
VTR
+$2.24M
3
LPT
Liberty Property Trust
LPT
+$2.11M
4
AA.PRB
Alcoa Inc
AA.PRB
+$930K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$899K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.4M
2
BTE icon
Baytex Energy
BTE
+$760K
3
RVT icon
Royce Value Trust
RVT
+$523K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
MRK icon
Merck
MRK
+$299K

Sector Composition

Rank Sector Weight
1 Energy 11.65%
2 Real Estate 7.82%
3 Utilities 6.55%
4 Healthcare 6.51%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$198B
$674K 0.52%
14,114
– –
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$529M
$652K 0.51%
15,508
-2,230
-13% -$99.1K
EXPO icon
53
Exponent
EXPO
$3.24B
$646K 0.5%
31,328
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$642K 0.5%
7,916
-144
-2% -$11.4K
EDD
55
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$620K 0.48%
58,699
-13,290
-18% -$150K
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$576K 0.45%
11,913
-1,597
-12% -$76.9K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$565K 0.44%
5,605
-333
-6% -$34.4K
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$19.2B
$554K 0.43%
23,810
-3,373
-12% -$78.9K
CZNC icon
59
Citizens & Northern Corp
CZNC
$456M
$540K 0.42%
26,115
-5,000
-16% -$98.9K
DD icon
60
DuPont de Nemours
DD
$18.5B
$525K 0.41%
4,544
+222
+5% +$27.1K
T icon
61
AT&T
T
$159B
$509K 0.4%
20,051
– –
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.53B
$499K 0.39%
10,320
-500
-5% -$24.5K
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$493K 0.38%
70,441
-15,083
-18% -$120K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$493K 0.38%
5,506
-65
-1% -$5.92K
KMF
65
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$468K 0.36%
13,751
-4,935
-26% -$177K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$418K 0.32%
10,600
– –
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$413K 0.32%
14,000
– –
MFA
68
MFA Financial
MFA
$926M
$402K 0.31%
12,570
-534
-4% -$17.6K
VALE icon
69
Vale
VALE
$64.1B
$379K 0.29%
46,327
-7,356
-14% -$68.9K
AAPL icon
70
Apple
AAPL
$4.54T
$370K 0.29%
13,404
+800
+6% +$21.8K
BTE icon
71
Baytex Energy
BTE
$3.25B
$366K 0.28%
22,020
-29,778
-57% -$760K
VZ icon
72
Verizon
VZ
$195B
$363K 0.28%
7,751
– –
NEM icon
73
Newmont
NEM
$98.7B
$329K 0.26%
17,397
-1,295
-7% -$26.1K
GG
74
DELISTED
Goldcorp Inc
GG
$329K 0.26%
17,757
-1,780
-9% -$36.5K
RAI
75
DELISTED
Reynolds American Inc
RAI
$307K 0.24%
9,538
– –
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Cordasco Financial Network held 314 positions worth $129M, down 1.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q4 2014 filing shows 18 new, 34 increased, 77 reduced and 19 closed positions. Its largest new stake was Ventas: 28,444 shares worth $2.33M. The largest sale was Darden Restaurants, an estimated $2.4M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.

  • Cordasco Financial Network's largest Q4 2014 buy was Ventas: 28,444 shares worth $2.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.6M increase.
  • Cordasco Financial Network's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $760K.
  • Cordasco Financial Network fully exited Darden Restaurants in Q4 2014, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $129M portfolio in Q4 2014.
  • Cordasco Financial Network opened 18 new positions and closed 19 in Q4 2014.
  • Cordasco Financial Network's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Cordasco Financial Network's 13F filing for Q4 2014, filed 10 Feb 2015.