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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
-2.15%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.9M
Cap. Flow
-$9.42M
Cap. Flow %
-7.4%
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
22
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.06M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$892K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$621K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.94M
2
NNN icon
NNN REIT
NNN
+$1.97M
3
PPL
PPL Corp
PPL
+$1.43M
4
NGG icon
National Grid
NGG
+$1.37M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.58%
2 Energy 9.86%
3 Healthcare 8.11%
4 Real Estate 5.67%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
76
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$198K 0.16%
3,600
-350
-9% -$19.4K
EOG icon
77
EOG Resources
EOG
$79.4B
$195K 0.15%
+2,225
New +$206K
GE icon
78
GE Aerospace
GE
$324B
$191K 0.15%
1,497
– –
INTC icon
79
Intel
INTC
$528B
$180K 0.14%
5,918
-2,370
-29% -$76.6K
PGX icon
80
Invesco Preferred ETF
PGX
$3.65B
$177K 0.14%
12,200
– –
META icon
81
Meta Platforms (Facebook)
META
$1.71T
$172K 0.14%
2,000
– –
DUK icon
82
Duke Energy
DUK
$92.4B
$141K 0.11%
2,000
– –
IGOV icon
83
iShares International Treasury Bond ETF
IGOV
$1.52B
$141K 0.11%
3,140
-6,980
-69% -$319K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$127K 0.1%
930
– –
COP icon
85
ConocoPhillips
COP
$167B
$126K 0.1%
2,050
– –
NEE icon
86
NextEra Energy
NEE
$170B
$124K 0.1%
5,080
– –
SPH icon
87
Suburban Propane Partners
SPH
$1.13B
$124K 0.1%
3,100
-2,500
-45% -$106K
KO icon
88
Coca-Cola
KO
$381B
$123K 0.1%
3,140
+540
+21% +$22K
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$3.9B
$122K 0.1%
110
– –
IBM icon
90
IBM
IBM
$234B
$122K 0.1%
785
– –
PSX icon
91
Phillips 66
PSX
$104B
$121K 0.1%
1,500
+500
+50% +$39.7K
KMF
92
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$121K 0.1%
4,105
-445
-10% -$14.6K
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$118K 0.09%
1,600
-21
-1% -$1.65K
PBYI icon
94
Puma Biotechnology
PBYI
$474M
$117K 0.09%
1,000
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$113K 0.09%
1,271
+669
+111% +$58.4K
MBB icon
96
iShares MBS ETF
MBB
$38.9B
$103K 0.08%
950
-1,167
-55% -$128K
MSFT icon
97
Microsoft
MSFT
$3.73T
$102K 0.08%
2,300
-1,100
-32% -$50.2K
AET
98
DELISTED
Aetna Inc
AET
$102K 0.08%
800
– –
UTG icon
99
Reaves Utility Income Fund
UTG
$3.36B
$99K 0.08%
3,512
– –
ABT icon
100
Abbott
ABT
$176B
$98K 0.08%
2,000
– –
2 3
4
5 6

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
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
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q2 2015 Portfolio in Review

As of Q2 2015, Cordasco Financial Network held 322 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cordasco Financial Network withdrew a net $9.42M in Q2 2015, closing 30 positions and reducing 93 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in WisdomTree Japan Hedged Equity Fund worth $613K.

  • Cordasco Financial Network's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 10,710 shares worth $613K.
  • Cordasco Financial Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, an estimated $4.58M increase.
  • Cordasco Financial Network's biggest Q2 2015 reduction was NNN REIT, cutting an estimated $1.97M.
  • Cordasco Financial Network fully exited iShares International Select Dividend ETF in Q2 2015, selling an estimated $2.94M.
  • Cordasco Financial Network's ten largest holdings make up 48% of its $127M portfolio in Q2 2015.
  • Cordasco Financial Network opened 22 new positions and closed 30 in Q2 2015.
  • Cordasco Financial Network's portfolio value fell 9.2% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.