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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
(-7.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
320
New
44
Increased
27
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.16M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.67M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.91M |
| 4 |
Royce Value Trust
RVT
|
+$1.75M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.09M |
| 2 |
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 |
Lockheed Martin
LMT
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.71% |
| 2 | Energy | 13.82% |
| 3 | Utilities | 8.64% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$165B
| $289K | 0.23% |
2,300
+1,800
| +360% | +$235K |
|
|
HTS
77
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $288K | 0.23% |
15,272
-10,672
| -41% | -$199K |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $283K | 0.23% |
10,600
| – | – |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $273K | 0.22% |
6,000
| – | – |
|
80
AGNC Investment
AGNC
$11.9B
| $263K | 0.21% |
12,251
-8,462
| -41% | -$182K |
|
81
EOG Resources
EOG
$80.5B
| $239K | 0.19% |
2,440
| – | – |
|
82
Suburban Propane Partners
SPH
$1.13B
| $233K | 0.19% |
5,600
| – | – |
|
|
NVO
83
Novo Nordisk
NVO
$188B
| $228K | 0.18% |
10,000
+4,000
| +67% | +$85.2K |
|
84
ExxonMobil
XOM
$694B
| $227K | 0.18% |
2,327
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$123B
| $222K | 0.18% |
10,276
-840
| -8% | -$18K |
|
86
Cohen & Steers Infrastructure Fund
UTF
$2.78B
| $219K | 0.18% |
9,909
-3,316
| -25% | -$70.1K |
|
87
Intel
INTC
$513B
| $211K | 0.17% |
8,188
+140
| +2% | +$3.5K |
|
88
Wells Fargo
WFC
$270B
| $196K | 0.16% |
3,950
+1,750
| +80% | +$81.5K |
|
89
GSK
GSK
$100B
| $183K | 0.15% |
2,736
+1,360
| +99% | +$91.9K |
|
|
RFI
90
Cohen & Steers Total Return Realty Fund
RFI
$291M
| $183K | 0.15% |
14,247
-3,985
| -22% | -$49.8K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $174K | 0.14% |
932
| – | – |
|
92
Invesco Senior Loan ETF
BKLN
$6.78B
| $170K | 0.14% |
6,850
-2,150
| -24% | -$53.5K |
|
93
CVS Health
CVS
$121B
| $168K | 0.13% |
2,250
+150
| +7% | +$10.6K |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $165K | 0.13% |
658
| – | – |
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $164K | 0.13% |
5,792
+2,960
| +105% | +$82.1K |
|
96
AbbVie
ABBV
$463B
| $162K | 0.13% |
3,150
| – | – |
|
97
Microsoft
MSFT
$3.69T
| $160K | 0.13% |
3,900
| – | – |
|
98
Reaves Utility Income Fund
UTG
$3.32B
| $157K | 0.13% |
5,779
| – | – |
|
99
GE Aerospace
GE
$319B
| $156K | 0.13% |
1,257
-62
| -5% | -$7.66K |
|
100
Apple
AAPL
$4.81T
| $149K | 0.12% |
7,784
+2,800
| +56% | +$53.3K |
|
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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 Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Energy and Utilities.
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.