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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
-5.35%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.92M
Cap. Flow
+$966K
Cap. Flow %
0.8%
Top 10 Hldgs %
50.91%
Holding
306
New
13
Increased
34
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.72M
2
DLR icon
Digital Realty Trust
DLR
+$1.55M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.02M
4
IDCC icon
InterDigital
IDCC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$692K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.56M
2
LMT icon
Lockheed Martin
LMT
+$274K
3
RAI
Reynolds American Inc
RAI
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$209K 0.17%
2,515
-345
-12% -$29.9K
XOM icon
77
ExxonMobil
XOM
$644B
$193K 0.16%
2,592
– –
INTC icon
78
Intel
INTC
$455B
$192K 0.16%
6,361
+443
+7% +$12.8K
GE icon
79
GE Aerospace
GE
$374B
$183K 0.15%
1,518
+21
+1% +$2.57K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$180K 0.15%
2,000
– –
PGX icon
81
Invesco Preferred ETF
PGX
$3.81B
$178K 0.15%
12,200
– –
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$172K 0.14%
6,000
– –
ABBV icon
83
AbbVie
ABBV
$443B
$171K 0.14%
3,150
– –
GILD icon
84
Gilead Sciences
GILD
$162B
$167K 0.14%
1,700
– –
EOG icon
85
EOG Resources
EOG
$79.2B
$162K 0.13%
2,225
– –
PSX icon
86
Phillips 66
PSX
$84.9B
$154K 0.13%
2,000
+500
+33% +$39.7K
KO icon
87
Coca-Cola
KO
$377B
$126K 0.1%
3,140
– –
NEE icon
88
NextEra Energy
NEE
$181B
$124K 0.1%
5,080
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$121K 0.1%
930
– –
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.97B
$118K 0.1%
110
– –
SBS icon
91
Sabesp
SBS
$19.1B
$116K 0.1%
+154,696
New +$139K
IBM icon
92
IBM
IBM
$211B
$109K 0.09%
785
– –
COP icon
93
ConocoPhillips
COP
$147B
$108K 0.09%
2,250
+200
+10% +$10.2K
PG icon
94
Procter & Gamble
PG
$336B
$108K 0.09%
1,495
+300
+25% +$22.5K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$107K 0.09%
1,317
+46
+4% +$4.01K
MSFT icon
96
Microsoft
MSFT
$3.45T
$102K 0.08%
2,300
– –
SPH icon
97
Suburban Propane Partners
SPH
$1.24B
$102K 0.08%
3,100
– –
MCD icon
98
McDonald's
MCD
$192B
$99K 0.08%
1,000
– –
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$95K 0.08%
1,600
– –
HVPW
100
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$94K 0.08%
+4,500
New +$98.5K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cordasco Financial Network held 306 positions worth $120M, down 5.4% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cordasco Financial Network's Q3 2015 filing shows 13 new, 34 increased, 72 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 23,710 shares worth $1.55M. The largest sale was Eli Lilly, an estimated $2.56M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Real Estate.

  • Cordasco Financial Network's largest Q3 2015 buy was Digital Realty Trust: 23,710 shares worth $1.55M.
  • Cordasco Financial Network added most to Duke Energy in Q3 2015, an estimated $1.72M increase.
  • Cordasco Financial Network's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $2.56M.
  • Cordasco Financial Network fully exited Aetna Inc in Q3 2015, selling an estimated $102K.
  • Cordasco Financial Network's ten largest holdings make up 51% of its $120M portfolio in Q3 2015.
  • Cordasco Financial Network opened 13 new positions and closed 11 in Q3 2015.
  • Cordasco Financial Network's portfolio value fell 5.4% quarter-over-quarter to $120M.

Based on Cordasco Financial Network's 13F filing for Q3 2015, filed 28 Oct 2015.