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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
+1.1%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.83M
Cap. Flow
-$811K
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.4%
Holding
314
New
18
Increased
34
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
VTR icon
Ventas
VTR
+$2.24M
3
LPT
Liberty Property Trust
LPT
+$2.11M
4
AA.PRB
Alcoa Inc
AA.PRB
+$930K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$899K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.4M
2
BTE icon
Baytex Energy
BTE
+$760K
3
RVT icon
Royce Value Trust
RVT
+$523K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
MRK icon
Merck
MRK
+$299K

Sector Composition

Rank Sector Weight
1 Energy 11.65%
2 Real Estate 7.82%
3 Utilities 6.55%
4 Healthcare 6.51%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$263B
$161K 0.13%
2,292
– –
PM icon
102
Philip Morris
PM
$297B
$160K 0.12%
1,970
+320
+19% +$27.5K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$156K 0.12%
2,000
– –
DUK icon
104
Duke Energy
DUK
$97.8B
$149K 0.12%
1,783
– –
EMJ
105
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$149K 0.12%
11,700
– –
VPU
106
Vanguard Utilities ETF
VPU
$8.46B
$143K 0.11%
1,400
– –
COP icon
107
ConocoPhillips
COP
$147B
$142K 0.11%
2,050
+250
+14% +$17.4K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$140K 0.11%
930
– –
HRB icon
109
H&R Block
HRB
$5.58B
$135K 0.1%
4,000
– –
NEE icon
110
NextEra Energy
NEE
$181B
$135K 0.1%
5,080
– –
RFI
111
Cohen & Steers Total Return Realty Fund
RFI
$308M
$130K 0.1%
9,820
-2,865
-23% -$36.8K
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.97B
$128K 0.1%
110
– –
KIM icon
113
Kimco Realty
KIM
$17.2B
$126K 0.1%
5,000
– –
RWK icon
114
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$123K 0.1%
2,539
+500
+25% +$23.3K
IBM icon
115
IBM
IBM
$211B
$120K 0.09%
785
– –
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.97B
$119K 0.09%
4,945
-85
-2% -$2.06K
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$116K 0.09%
5,095
-301
-6% -$6.94K
RWJ icon
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$113K 0.09%
5,955
– –
MGA icon
119
Magna International
MGA
$18.7B
$109K 0.08%
2,000
+500
+33% +$25.3K
ED icon
120
Consolidated Edison
ED
$40.1B
$106K 0.08%
1,605
– –
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$106K 0.08%
1,800
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
$104K 0.08%
1,184
+222
+23% +$20.1K
GILD icon
123
Gilead Sciences
GILD
$162B
$104K 0.08%
1,100
– –
KNL
124
DELISTED
Knoll, Inc.
KNL
$100K 0.08%
4,720
– –
MCD icon
125
McDonald's
MCD
$192B
$94K 0.07%
1,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cordasco Financial Network held 314 positions worth $129M, down 1.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q4 2014 filing shows 18 new, 34 increased, 77 reduced and 19 closed positions. Its largest new stake was Ventas: 28,444 shares worth $2.33M. The largest sale was Darden Restaurants, an estimated $2.4M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.

  • Cordasco Financial Network's largest Q4 2014 buy was Ventas: 28,444 shares worth $2.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.6M increase.
  • Cordasco Financial Network's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $760K.
  • Cordasco Financial Network fully exited Darden Restaurants in Q4 2014, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $129M portfolio in Q4 2014.
  • Cordasco Financial Network opened 18 new positions and closed 19 in Q4 2014.
  • Cordasco Financial Network's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Cordasco Financial Network's 13F filing for Q4 2014, filed 10 Feb 2015.