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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
+0.45%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$12.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
38.67%
Holding
323
New
28
Increased
46
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3M
5
SPG icon
Simon Property Group
SPG
+$2.17M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.04M
2
VTR icon
Ventas
VTR
+$2.33M
3
RVT icon
Royce Value Trust
RVT
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$661K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Healthcare 7.63%
3 Real Estate 6.94%
4 Utilities 5.01%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
101
Kimco Realty
KIM
$17.2B
$134K 0.1%
5,000
– –
NEE icon
102
NextEra Energy
NEE
$181B
$132K 0.09%
5,080
– –
COP icon
103
ConocoPhillips
COP
$147B
$128K 0.09%
2,050
– –
HRB icon
104
H&R Block
HRB
$5.58B
$128K 0.09%
4,000
– –
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$3.97B
$127K 0.09%
110
– –
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$122K 0.09%
1,621
+621
+62% +$46.6K
IBM icon
107
IBM
IBM
$211B
$120K 0.09%
785
– –
RWJ icon
108
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$117K 0.08%
5,955
– –
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.97B
$114K 0.08%
4,740
-205
-4% -$4.93K
KNL
110
DELISTED
Knoll, Inc.
KNL
$111K 0.08%
4,720
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$110K 0.08%
4,428
-5,120
-54% -$125K
GDX icon
112
VanEck Gold Miners ETF
GDX
$22.7B
$106K 0.08%
5,812
-5,131
-47% -$105K
KO icon
113
Coca-Cola
KO
$377B
$105K 0.07%
2,600
+600
+30% +$25.1K
UTG icon
114
Reaves Utility Income Fund
UTG
$3.54B
$104K 0.07%
3,512
-2,267
-39% -$70K
RWK icon
115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$103K 0.07%
2,039
-500
-20% -$24.5K
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$101K 0.07%
1,800
– –
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$99K 0.07%
4,341
-754
-15% -$17.2K
ED icon
118
Consolidated Edison
ED
$40.1B
$98K 0.07%
1,605
– –
PG icon
119
Procter & Gamble
PG
$336B
$98K 0.07%
1,195
+495
+71% +$42.6K
MCD icon
120
McDonald's
MCD
$192B
$97K 0.07%
1,000
– –
AMP icon
121
Ameriprise Financial
AMP
$48.3B
$94K 0.07%
720
+470
+188% +$61.9K
ABT icon
122
Abbott
ABT
$183B
$93K 0.07%
2,000
– –
AET
123
DELISTED
Aetna Inc
AET
$85K 0.06%
+800
New +$78.4K
KMI icon
124
Kinder Morgan
KMI
$71.7B
$84K 0.06%
2,007
– –
PFE icon
125
Pfizer
PFE
$143B
$83K 0.06%
2,530
+211
+9% +$6.71K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cordasco Financial Network held 323 positions worth $140M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cordasco Financial Network deployed $12.4M of net new capital in Q1 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $3.04M trimmed.

  • Cordasco Financial Network's largest Q1 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $4.44M increase.
  • Cordasco Financial Network's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $3.04M.
  • Cordasco Financial Network fully exited Ventas in Q1 2015, selling an estimated $2.33M.
  • Cordasco Financial Network's ten largest holdings make up 39% of its $140M portfolio in Q1 2015.
  • Cordasco Financial Network opened 28 new positions and closed 23 in Q1 2015.
  • Cordasco Financial Network's portfolio value rose 8.9% quarter-over-quarter to $140M.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.