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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
+0.45%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$12.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
38.67%
Holding
323
New
28
Increased
46
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3M
5
SPG icon
Simon Property Group
SPG
+$2.17M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.04M
2
VTR icon
Ventas
VTR
+$2.33M
3
RVT icon
Royce Value Trust
RVT
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$661K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Healthcare 7.63%
3 Real Estate 6.94%
4 Utilities 5.01%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$64.1B
$243K 0.17%
42,935
-3,392
-7% -$24.6K
WFC icon
77
Wells Fargo
WFC
$261B
$242K 0.17%
4,450
+500
+13% +$27K
SPH icon
78
Suburban Propane Partners
SPH
$1.24B
$241K 0.17%
5,600
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$237K 0.17%
2,087
-475
-19% -$55.6K
PBYI icon
80
Puma Biotechnology
PBYI
$404M
$236K 0.17%
1,000
– –
MBB icon
81
iShares MBS ETF
MBB
$38.9B
$234K 0.17%
2,117
– –
CVS icon
82
CVS Health
CVS
$133B
$232K 0.17%
2,250
– –
AZN icon
83
AstraZeneca
AZN
$263B
$228K 0.16%
3,334
+1,042
+45% +$72.4K
XOM icon
84
ExxonMobil
XOM
$644B
$220K 0.16%
2,592
– –
WIP icon
85
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$216K 0.15%
3,950
-1,185
-23% -$65.8K
HTS
86
DELISTED
HATTERAS FINANCIAL CORP
HTS
$187K 0.13%
10,285
-2,288
-18% -$41.7K
NLY icon
87
Annaly Capital Management
NLY
$17.1B
$186K 0.13%
4,472
-1,749
-28% -$74.4K
ABBV icon
88
AbbVie
ABBV
$443B
$184K 0.13%
3,150
– –
LEG icon
89
Leggett & Platt
LEG
$1.34B
$184K 0.13%
4,000
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.81B
$182K 0.13%
12,200
– –
AGNC icon
91
AGNC Investment
AGNC
$12.4B
$181K 0.13%
8,503
-1,473
-15% -$31.9K
GE icon
92
GE Aerospace
GE
$374B
$178K 0.13%
1,497
+135
+10% +$16.1K
GILD icon
93
Gilead Sciences
GILD
$162B
$167K 0.12%
1,700
+600
+55% +$60.9K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$164K 0.12%
2,000
– –
DUK icon
95
Duke Energy
DUK
$97.8B
$154K 0.11%
2,000
+217
+12% +$17.6K
KMF
96
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$149K 0.11%
4,550
-9,201
-67% -$300K
PM icon
97
Philip Morris
PM
$297B
$148K 0.11%
1,970
– –
MSFT icon
98
Microsoft
MSFT
$3.45T
$138K 0.1%
3,400
-500
-13% -$21.8K
VPU
99
Vanguard Utilities ETF
VPU
$8.46B
$136K 0.1%
1,400
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$134K 0.1%
930
– –
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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
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KWM
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Cordasco Financial Network's Q1 2015 Portfolio in Review

As of Q1 2015, Cordasco Financial Network held 323 positions worth $140M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cordasco Financial Network deployed $12.4M of net new capital in Q1 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $3.04M trimmed.

  • Cordasco Financial Network's largest Q1 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $4.44M increase.
  • Cordasco Financial Network's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $3.04M.
  • Cordasco Financial Network fully exited Ventas in Q1 2015, selling an estimated $2.33M.
  • Cordasco Financial Network's ten largest holdings make up 39% of its $140M portfolio in Q1 2015.
  • Cordasco Financial Network opened 28 new positions and closed 23 in Q1 2015.
  • Cordasco Financial Network's portfolio value rose 8.9% quarter-over-quarter to $140M.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.