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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
+4.84%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.84M
Cap. Flow
-$12.9M
Cap. Flow %
-11.5%
Top 10 Hldgs %
54.12%
Holding
315
New
20
Increased
11
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
2
AEMD icon
Aethlon Medical
AEMD
+$1.44M
3
VZ icon
Verizon
VZ
+$1.21M
4
ETN icon
Eaton
ETN
+$985K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$627K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.54M
2
EEP
Enbridge Energy Partners
EEP
+$1.34M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.25M
4
BNS icon
Scotiabank
BNS
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVAL icon
76
Cambria Global Value ETF
GVAL
$583M
$179K 0.16%
10,110
-12,000
-54% -$223K
GILD icon
77
Gilead Sciences
GILD
$163B
$172K 0.15%
1,700
– –
BCX icon
78
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$168K 0.15%
23,559
-31,450
-57% -$230K
PSX icon
79
Phillips 66
PSX
$84.4B
$164K 0.15%
2,000
– –
AZN icon
80
AstraZeneca
AZN
$266B
$158K 0.14%
2,334
-1,000
-30% -$65.6K
EOG icon
81
EOG Resources
EOG
$77.5B
$158K 0.14%
2,225
– –
IHD
82
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$158K 0.14%
21,410
-23,422
-52% -$185K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$154K 0.14%
6,000
– –
SBS icon
84
Sabesp
SBS
$19.2B
$138K 0.12%
154,696
– –
RTN
85
DELISTED
Raytheon Company
RTN
$137K 0.12%
+1,100
New +$132K
WFC icon
86
Wells Fargo
WFC
$258B
$136K 0.12%
2,500
-2,200
-47% -$119K
KO icon
87
Coca-Cola
KO
$381B
$135K 0.12%
3,140
– –
NEE icon
88
NextEra Energy
NEE
$183B
$132K 0.12%
5,080
– –
FL
89
DELISTED
Foot Locker
FL
$130K 0.12%
2,000
+800
+67% +$53.2K
MSFT icon
90
Microsoft
MSFT
$3.35T
$128K 0.11%
2,300
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$123K 0.11%
930
– –
BAC.PRL icon
92
Bank of America Series L
BAC.PRL
$3.96B
$120K 0.11%
110
– –
PG icon
93
Procter & Gamble
PG
$335B
$119K 0.11%
1,495
– –
ABBV icon
94
AbbVie
ABBV
$455B
$118K 0.1%
2,000
-1,150
-37% -$66.2K
MCD icon
95
McDonald's
MCD
$191B
$118K 0.1%
1,000
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$115K 0.1%
1,317
– –
IBM icon
97
IBM
IBM
$209B
$103K 0.09%
785
– –
PFE icon
98
Pfizer
PFE
$142B
$95K 0.08%
3,101
– –
HVPW
99
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$94K 0.08%
4,500
– –
ABT icon
100
Abbott
ABT
$183B
$90K 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 Q4 2015 Portfolio in Review

As of Q4 2015, Cordasco Financial Network held 315 positions worth $113M, down 6.5% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cordasco Financial Network withdrew a net $12.9M in Q4 2015, closing 27 positions and reducing 76 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Cordasco Financial Network opened a new position in iShares Russell 1000 ETF worth $1.53M.

  • Cordasco Financial Network's largest Q4 2015 buy was iShares Russell 1000 ETF: 13,465 shares worth $1.53M.
  • Cordasco Financial Network added most to Verizon in Q4 2015, an estimated $1.21M increase.
  • Cordasco Financial Network's biggest Q4 2015 reduction was Enterprise Products Partners, cutting an estimated $1.54M.
  • Cordasco Financial Network fully exited Enbridge Energy Partners in Q4 2015, selling an estimated $1.34M.
  • Cordasco Financial Network's ten largest holdings make up 54% of its $113M portfolio in Q4 2015.
  • Cordasco Financial Network opened 20 new positions and closed 27 in Q4 2015.
  • Cordasco Financial Network's portfolio value fell 6.5% quarter-over-quarter to $113M.

Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.