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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
-1.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$192K
Cap. Flow
+$3M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.62%
Holding
326
New
24
Increased
52
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$2.2M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.03M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$741K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$591K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$534K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$115K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$112K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$110K

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Healthcare 6.79%
3 Utilities 6.13%
4 Financials 6.13%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
101
Reaves Utility Income Fund
UTG
$3.54B
$164K 0.13%
5,779
– –
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$158K 0.12%
+2,000
New +$147K
GSK icon
103
GSK
GSK
$104B
$157K 0.12%
2,736
– –
RFI
104
Cohen & Steers Total Return Realty Fund
RFI
$308M
$152K 0.12%
12,685
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$149K 0.11%
1,989
– –
EMJ
106
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$147K 0.11%
11,700
– –
IBM icon
107
IBM
IBM
$211B
$142K 0.11%
785
– –
LEG icon
108
Leggett & Platt
LEG
$1.34B
$140K 0.11%
4,000
– –
COP icon
109
ConocoPhillips
COP
$147B
$138K 0.11%
1,800
– –
PM icon
110
Philip Morris
PM
$297B
$138K 0.11%
1,650
+300
+22% +$25.4K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$137K 0.1%
807
– –
DUK icon
112
Duke Energy
DUK
$97.8B
$133K 0.1%
1,783
+700
+65% +$51.1K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$128K 0.1%
930
– –
VPU
114
Vanguard Utilities ETF
VPU
$8.46B
$128K 0.1%
1,400
– –
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$3.97B
$126K 0.1%
110
– –
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$125K 0.1%
5,396
-3,775
-41% -$90K
HRB icon
117
H&R Block
HRB
$5.58B
$124K 0.09%
4,000
– –
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.97B
$122K 0.09%
5,030
-470
-9% -$11.6K
NEE icon
119
NextEra Energy
NEE
$181B
$119K 0.09%
5,080
+1,080
+27% +$26.1K
GILD icon
120
Gilead Sciences
GILD
$162B
$117K 0.09%
1,100
– –
KIM icon
121
Kimco Realty
KIM
$17.2B
$110K 0.08%
5,000
– –
KO icon
122
Coca-Cola
KO
$377B
$108K 0.08%
2,540
-500
-16% -$20.7K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$104K 0.08%
1,950
-50
-3% -$2.62K
RWJ icon
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$103K 0.08%
5,955
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49B
$102K 0.08%
1,136
+2
+0.2% +$182
3 4
5
6 7

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PCG
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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 2014 Portfolio in Review

As of Q3 2014, Cordasco Financial Network held 326 positions worth $131M, up 0.15% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cordasco Financial Network's Q3 2014 filing shows 24 new, 52 increased, 57 reduced and 30 closed positions. Its largest new stake was Baytex Energy: 51,798 shares worth $1.96M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.18M.

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

  • Cordasco Financial Network's largest Q3 2014 buy was Baytex Energy: 51,798 shares worth $1.96M.
  • Cordasco Financial Network added most to Nuveen S&P 500 Buy-Write Income Fund in Q3 2014, an estimated $741K increase.
  • Cordasco Financial Network's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.18M.
  • Cordasco Financial Network fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, selling an estimated $1.02M.
  • Cordasco Financial Network's ten largest holdings make up 31% of its $131M portfolio in Q3 2014.
  • Cordasco Financial Network opened 24 new positions and closed 30 in Q3 2014.
  • Cordasco Financial Network's portfolio value rose 0.15% quarter-over-quarter to $131M.

Based on Cordasco Financial Network's 13F filing for Q3 2014, filed 5 Nov 2014.