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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
+2.63%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$23.4M
(-21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
299
New
11
Increased
20
Reduced
79
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.63M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.35M |
| 4 |
Weyerhaeuser
WY
|
+$435K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.69M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$6.04M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.64M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.62% |
| 2 | Healthcare | 7.15% |
| 3 | Consumer Staples | 5.57% |
| 4 | Industrials | 5.23% |
| 5 | Real Estate | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $278K | 0.31% |
8,051
-8,423
| -51% | -$264K |
|
|
NVO
52
Novo Nordisk
NVO
$188B
| $271K | 0.3% |
10,000
| – | – |
|
53
CVS Health
CVS
$121B
| $270K | 0.3% |
2,600
+200
| +8% | +$19.4K |
|
54
Eli Lilly
LLY
$1.01T
| $270K | 0.3% |
3,750
| – | – |
|
55
Welltower
WELL
$168B
| $270K | 0.3% |
3,894
-11,719
| -75% | -$756K |
|
56
SPDR Gold Trust
GLD
$145B
| $232K | 0.26% |
1,972
| – | – |
|
57
Boeing
BA
$166B
| $228K | 0.26% |
1,800
-500
| -22% | -$62K |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $220K | 0.25% |
4,000
| – | – |
|
59
ExxonMobil
XOM
$695B
| $217K | 0.24% |
2,592
| – | – |
|
60
F5
FFIV
$24.4B
| $212K | 0.24% |
2,000
| – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $199K | 0.22% |
5,100
-1,900
| -27% | -$72.6K |
|
62
Sabesp
SBS
$18.4B
| $198K | 0.22% |
154,696
| – | – |
|
63
Phillips 66
PSX
$106B
| $190K | 0.21% |
2,200
+200
| +10% | +$16.3K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $187K | 0.21% |
3,806
-4,705
| -55% | -$211K |
|
65
Intel
INTC
$514B
| $183K | 0.21% |
5,661
-700
| -11% | -$21.5K |
|
66
GE Aerospace
GE
$319B
| $178K | 0.2% |
1,169
-36
| -3% | -$5.08K |
|
67
HSBC
HSBC
$350B
| $171K | 0.19% |
6,156
-9,968
| -62% | -$295K |
|
|
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
| $168K | 0.19% |
15,223
-37,025
| -71% | -$384K |
|
69
EOG Resources
EOG
$80.4B
| $161K | 0.18% |
2,225
| – | – |
|
70
Gilead Sciences
GILD
$181B
| $156K | 0.18% |
1,700
| – | – |
|
71
Microsoft
MSFT
$3.68T
| $155K | 0.17% |
2,800
+500
| +22% | +$26.2K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $150K | 0.17% |
6,000
| – | – |
|
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $148K | 0.17% |
1,590
-1,015
| -39% | -$91.7K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$111B
| $147K | 0.16% |
1,812
-1,260
| -41% | -$96.6K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $147K | 0.16% |
1,200
+100
| +9% | +$12.3K |
|
Similar funds
PCG
AAM
HFA
GDWAM
NF
EW
LWM
KWM
Cordasco Financial Network's Q1 2016 Portfolio in Review
As of Q1 2016, Cordasco Financial Network held 299 positions worth $89.1M, down 21% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cordasco Financial Network withdrew a net $24.7M in Q1 2016, closing 45 positions and reducing 79 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cordasco Financial Network opened a new position in Weyerhaeuser worth $505K.
- Cordasco Financial Network's largest Q1 2016 buy was Weyerhaeuser: 16,304 shares worth $505K.
- Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2016, an estimated $13.8M increase.
- Cordasco Financial Network's biggest Q1 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.4M.
- Cordasco Financial Network fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.5M.
- Cordasco Financial Network's ten largest holdings make up 55% of its $89.1M portfolio in Q1 2016.
- Cordasco Financial Network opened 11 new positions and closed 45 in Q1 2016.
- Cordasco Financial Network's portfolio value fell 21% quarter-over-quarter to $89.1M.
Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.