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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.7B
$294K 0.23%
13,779
+344
+3% +$8.79K
NLY icon
77
Annaly Capital Management
NLY
$17.1B
$294K 0.23%
6,891
+490
+8% +$22.4K
BA icon
78
Boeing
BA
$171B
$293K 0.22%
2,300
– –
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$290K 0.22%
6,000
– –
INTC icon
80
Intel
INTC
$455B
$282K 0.22%
8,088
-100
-1% -$3.39K
RAI
81
DELISTED
Reynolds American Inc
RAI
$281K 0.22%
9,538
– –
NDRO
82
DELISTED
Enduro Royalty Trust
NDRO
$273K 0.21%
24,164
+510
+2% +$6.72K
HTS
83
DELISTED
HATTERAS FINANCIAL CORP
HTS
$255K 0.2%
14,173
+76
+0.5% +$1.48K
SPH icon
84
Suburban Propane Partners
SPH
$1.24B
$249K 0.19%
5,600
– –
XOM icon
85
ExxonMobil
XOM
$644B
$244K 0.19%
2,592
+265
+11% +$26.4K
AGNC icon
86
AGNC Investment
AGNC
$12.4B
$242K 0.19%
11,396
+170
+2% +$3.92K
EOG icon
87
EOG Resources
EOG
$79.2B
$242K 0.19%
2,440
– –
MBB icon
88
iShares MBS ETF
MBB
$38.9B
$239K 0.18%
2,208
-520
-19% -$56.1K
PBYI icon
89
Puma Biotechnology
PBYI
$404M
$239K 0.18%
1,000
– –
NVO
90
Novo Nordisk
NVO
$208B
$238K 0.18%
10,000
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$223K 0.17%
9,716
-560
-5% -$12.8K
WFC icon
92
Wells Fargo
WFC
$261B
$205K 0.16%
3,950
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$184K 0.14%
932
– –
ABBV icon
94
AbbVie
ABBV
$443B
$182K 0.14%
3,150
– –
MSFT icon
95
Microsoft
MSFT
$3.45T
$181K 0.14%
3,900
– –
CVS icon
96
CVS Health
CVS
$133B
$179K 0.14%
2,250
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.81B
$176K 0.13%
12,200
– –
GE icon
98
GE Aerospace
GE
$374B
$167K 0.13%
1,362
+105
+8% +$13.1K
AZN icon
99
AstraZeneca
AZN
$263B
$164K 0.13%
2,292
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$164K 0.13%
658
– –
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 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.