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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
NLY icon
76
Annaly Capital Management
NLY
$16.1B
$293K 0.22%
6,401
-514
-7% -$23.7K
RAI
77
DELISTED
Reynolds American Inc
RAI
$288K 0.22%
9,538
-1,062
-10% -$30.5K
EOG icon
78
EOG Resources
EOG
$80.4B
$285K 0.22%
2,440
– –
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$283K 0.22%
6,000
– –
HTS
80
DELISTED
HATTERAS FINANCIAL CORP
HTS
$279K 0.21%
14,097
-1,175
-8% -$23.3K
AGNC icon
81
AGNC Investment
AGNC
$11.8B
$263K 0.2%
11,226
-1,025
-8% -$23.6K
AAPL icon
82
Apple
AAPL
$4.83T
$258K 0.2%
11,084
+3,300
+42% +$70.2K
SPH icon
83
Suburban Propane Partners
SPH
$1.13B
$258K 0.2%
5,600
– –
INTC icon
84
Intel
INTC
$514B
$253K 0.19%
8,188
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$234K 0.18%
10,276
– –
XOM icon
86
ExxonMobil
XOM
$695B
$234K 0.18%
2,327
– –
NVO
87
Novo Nordisk
NVO
$188B
$231K 0.18%
10,000
– –
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$225K 0.17%
9,171
-738
-7% -$17.1K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$208K 0.16%
7,012
+1,220
+21% +$34.8K
WFC icon
90
Wells Fargo
WFC
$270B
$208K 0.16%
3,950
– –
GSK icon
91
GSK
GSK
$100B
$183K 0.14%
2,736
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$182K 0.14%
932
– –
ABBV icon
93
AbbVie
ABBV
$462B
$178K 0.14%
3,150
– –
PGX icon
94
Invesco Preferred ETF
PGX
$3.65B
$178K 0.14%
+12,200
New +$176K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$171K 0.13%
658
– –
AZN icon
96
AstraZeneca
AZN
$252B
$170K 0.13%
2,292
+1,292
+129% +$93.4K
CVS icon
97
CVS Health
CVS
$121B
$170K 0.13%
2,250
– –
UTG icon
98
Reaves Utility Income Fund
UTG
$3.32B
$169K 0.13%
5,779
– –
MSFT icon
99
Microsoft
MSFT
$3.68T
$163K 0.13%
3,900
– –
GE icon
100
GE Aerospace
GE
$320B
$158K 0.12%
1,257
– –
2 3
4
5 6

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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 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.