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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
+6.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.68M
Cap. Flow
-$1.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.78%
Holding
311
New
15
Increased
17
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$2.28M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.23M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$926K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$677K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.53M
2
DO
Diamond Offshore Drilling
DO
+$1.12M
3
HQL
abrdn Life Sciences Investors
HQL
+$779K
4
RYN icon
Rayonier
RYN
+$512K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Energy 15.33%
3 Real Estate 6.78%
4 Healthcare 6.55%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
101
Cohen & Steers Total Return Realty Fund
RFI
$291M
$157K 0.12%
12,685
-1,562
-11% -$19.8K
COP icon
102
ConocoPhillips
COP
$169B
$154K 0.12%
1,800
– –
EMJ
103
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$154K 0.12%
11,700
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$152K 0.12%
1,989
– –
QCOM icon
105
Qualcomm
QCOM
$200B
$139K 0.11%
1,750
– –
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.78B
$137K 0.11%
5,500
-1,350
-20% -$33.5K
LEG
107
DELISTED
Leggett & Platt
LEG
$137K 0.11%
4,000
– –
IBM icon
108
IBM
IBM
$233B
$136K 0.1%
785
– –
MCD icon
109
McDonald's
MCD
$179B
$136K 0.1%
1,350
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$135K 0.1%
807
– –
VPU
111
Vanguard Utilities ETF
VPU
$8B
$135K 0.1%
1,400
– –
HRB icon
112
H&R Block
HRB
$5.6B
$134K 0.1%
4,000
– –
BAC.PRL icon
113
Bank of America Series L
BAC.PRL
$3.91B
$129K 0.1%
+110
New +$128K
KO icon
114
Coca-Cola
KO
$381B
$129K 0.1%
3,040
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$118K 0.09%
930
– –
KIM icon
116
Kimco Realty
KIM
$15.4B
$115K 0.09%
5,000
– –
PM icon
117
Philip Morris
PM
$303B
$114K 0.09%
1,350
– –
RWJ icon
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$112K 0.09%
5,955
– –
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$105K 0.08%
2,000
-605
-23% -$29.8K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.4B
$102K 0.08%
1,134
– –
NEE icon
121
NextEra Energy
NEE
$169B
$102K 0.08%
4,000
– –
RWK icon
122
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$97K 0.07%
2,039
– –
ED icon
123
Consolidated Edison
ED
$38.9B
$93K 0.07%
1,605
– –
GILD icon
124
Gilead Sciences
GILD
$181B
$91K 0.07%
1,100
– –
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$88K 0.07%
1,271
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cordasco Financial Network held 311 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q2 2014 filing shows 15 new, 17 increased, 71 reduced and 9 closed positions. Its largest new stake was Enbridge Energy Partners: 74,120 shares worth $2.74M. The largest sale was Dominion Energy, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Energy and Real Estate.

  • Cordasco Financial Network's largest Q2 2014 buy was Enbridge Energy Partners: 74,120 shares worth $2.74M.
  • Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q2 2014, an estimated $1.01M increase.
  • Cordasco Financial Network's biggest Q2 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $779K.
  • Cordasco Financial Network fully exited Dominion Energy in Q2 2014, selling an estimated $2.53M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $130M portfolio in Q2 2014.
  • Cordasco Financial Network opened 15 new positions and closed 9 in Q2 2014.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on Cordasco Financial Network's 13F filing for Q2 2014, filed 11 Aug 2014.