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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
BA icon
76
Boeing
BA
$171B
$299K 0.23%
2,300
– –
INTC icon
77
Intel
INTC
$455B
$294K 0.23%
8,088
– –
WIP icon
78
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$292K 0.23%
5,135
-180
-3% -$10.5K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$291K 0.23%
2,562
-20
-0.8% -$2.31K
NLY icon
80
Annaly Capital Management
NLY
$17.1B
$269K 0.21%
6,221
-670
-10% -$30.3K
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$251K 0.19%
6,000
– –
SPH icon
82
Suburban Propane Partners
SPH
$1.24B
$242K 0.19%
5,600
– –
XOM icon
83
ExxonMobil
XOM
$644B
$240K 0.19%
2,592
– –
HTS
84
DELISTED
HATTERAS FINANCIAL CORP
HTS
$232K 0.18%
12,573
-1,600
-11% -$30.2K
MBB icon
85
iShares MBS ETF
MBB
$38.9B
$231K 0.18%
2,117
-91
-4% -$9.94K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$228K 0.18%
9,548
-168
-2% -$3.93K
LNCO
87
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$227K 0.18%
21,884
-1,950
-8% -$37.4K
AGNC icon
88
AGNC Investment
AGNC
$12.4B
$218K 0.17%
9,976
-1,420
-12% -$32K
CVS icon
89
CVS Health
CVS
$133B
$217K 0.17%
2,250
– –
WFC icon
90
Wells Fargo
WFC
$261B
$217K 0.17%
3,950
– –
NVO
91
Novo Nordisk
NVO
$208B
$212K 0.16%
10,000
– –
ABBV icon
92
AbbVie
ABBV
$443B
$206K 0.16%
3,150
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.7B
$201K 0.16%
10,943
-2,836
-21% -$54.8K
PBYI icon
94
Puma Biotechnology
PBYI
$404M
$189K 0.15%
1,000
– –
UTG icon
95
Reaves Utility Income Fund
UTG
$3.54B
$186K 0.14%
5,779
– –
MSFT icon
96
Microsoft
MSFT
$3.45T
$181K 0.14%
3,900
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.81B
$179K 0.14%
12,200
– –
LEG icon
98
Leggett & Platt
LEG
$1.34B
$170K 0.13%
4,000
– –
GSK icon
99
GSK
GSK
$104B
$168K 0.13%
3,136
+400
+15% +$22.4K
GE icon
100
GE Aerospace
GE
$374B
$165K 0.13%
1,362
– –
2 3
4
5 6

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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.