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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
+3.14%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.6M
Cap. Flow
-$14.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
28.48%
Holding
320
New
44
Increased
27
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.16M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.67M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.91M
4
RVT icon
Royce Value Trust
RVT
+$1.75M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.43M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.09M
2
NGG icon
National Grid
NGG
+$1.48M
3
PPL
PPL Corp
PPL
+$1.41M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.16M
5
LMT icon
Lockheed Martin
LMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Utilities 8.64%
3 Healthcare 6.67%
4 Financials 5.86%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$146K 0.12%
1,989
– –
IBM icon
102
IBM
IBM
$209B
$144K 0.12%
785
– –
EMJ
103
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$144K 0.12%
11,700
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$141K 0.11%
3,600
-96
-3% -$3.67K
QCOM icon
105
Qualcomm
QCOM
$160B
$138K 0.11%
1,750
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$133K 0.11%
807
– –
MCD icon
107
McDonald's
MCD
$191B
$132K 0.11%
1,350
+100
+8% +$9.56K
LEG icon
108
Leggett & Platt
LEG
$1.37B
$131K 0.11%
4,000
– –
COP icon
109
ConocoPhillips
COP
$145B
$127K 0.1%
1,800
– –
VPU
110
Vanguard Utilities ETF
VPU
$8.52B
$127K 0.1%
1,400
– –
HRB icon
111
H&R Block
HRB
$5.61B
$121K 0.1%
4,000
– –
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$121K 0.1%
2,605
-1,105
-30% -$51K
KO icon
113
Coca-Cola
KO
$381B
$118K 0.09%
3,040
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$116K 0.09%
930
– –
PM icon
115
Philip Morris
PM
$299B
$111K 0.09%
1,350
-51
-4% -$4.12K
KIM icon
116
Kimco Realty
KIM
$17.2B
$109K 0.09%
5,000
– –
RWJ icon
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$109K 0.09%
5,955
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$99K 0.08%
1,134
-120
-10% -$10.1K
NEE icon
119
NextEra Energy
NEE
$183B
$96K 0.08%
4,000
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$95K 0.08%
1,271
– –
RWK icon
121
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$93K 0.07%
2,039
– –
ISRG icon
122
Intuitive Surgical
ISRG
$126B
$88K 0.07%
1,800
– –
ED icon
123
Consolidated Edison
ED
$40.4B
$86K 0.07%
1,605
+500
+45% +$27.1K
KNL
124
DELISTED
Knoll, Inc.
KNL
$86K 0.07%
4,720
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.4B
$85K 0.07%
622
-45
-7% -$6.15K
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Cordasco Financial Network held 320 positions worth $125M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cordasco Financial Network withdrew a net $14.3M in Q1 2014, closing 24 positions and reducing 88 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in Kayne Anderson Energy Infrastructure Fund worth $1.88M.

  • Cordasco Financial Network's largest Q1 2014 buy was Kayne Anderson Energy Infrastructure Fund: 51,281 shares worth $1.88M.
  • Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q1 2014, an estimated $4.16M increase.
  • Cordasco Financial Network's biggest Q1 2014 reduction was National Grid, cutting an estimated $1.48M.
  • Cordasco Financial Network fully exited Alerian MLP ETF in Q1 2014, selling an estimated $3.09M.
  • Cordasco Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q1 2014.
  • Cordasco Financial Network opened 44 new positions and closed 24 in Q1 2014.
  • Cordasco Financial Network's portfolio value fell 7.8% quarter-over-quarter to $125M.

Based on Cordasco Financial Network's 13F filing for Q1 2014, filed 13 May 2014.