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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
-2.15%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.9M
Cap. Flow
-$9.42M
Cap. Flow %
-7.4%
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
22
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.06M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.45M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$892K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$621K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.94M
2
NNN icon
NNN REIT
NNN
+$1.97M
3
PPL
PPL Corp
PPL
+$1.43M
4
NGG icon
National Grid
NGG
+$1.37M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.58%
2 Energy 9.86%
3 Healthcare 8.11%
4 Real Estate 5.67%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$131B
$97K 0.08%
1,800
– –
LEG
102
DELISTED
Leggett & Platt
LEG
$97K 0.08%
2,000
-2,000
-50% -$93.4K
KNL
103
DELISTED
Knoll, Inc.
KNL
$96K 0.08%
3,835
-885
-19% -$20.9K
MCD icon
104
McDonald's
MCD
$181B
$95K 0.07%
1,000
– –
PG icon
105
Procter & Gamble
PG
$336B
$93K 0.07%
1,195
– –
HCA icon
106
HCA Healthcare
HCA
$90.5B
$91K 0.07%
+1,000
New +$80.1K
AMP icon
107
Ameriprise Financial
AMP
$49.4B
$90K 0.07%
720
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$28.3B
$83K 0.07%
4,700
-1,112
-19% -$21.6K
PM icon
109
Philip Morris
PM
$299B
$81K 0.06%
1,010
-960
-49% -$79K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$78K 0.06%
3,168
-1,260
-28% -$31.7K
CSCO icon
111
Cisco
CSCO
$438B
$77K 0.06%
2,800
– –
KMI icon
112
Kinder Morgan
KMI
$69B
$77K 0.06%
2,007
– –
PFE icon
113
Pfizer
PFE
$156B
$77K 0.06%
2,424
-106
-4% -$3.46K
GGN
114
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$75K 0.06%
11,541
– –
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.78B
$74K 0.06%
3,120
-1,620
-34% -$39K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.18T
$74K 0.06%
2,800
-8
-0.3% -$214
MAR icon
117
Marriott International
MAR
$89B
$74K 0.06%
1,000
– –
MMM icon
118
3M
MMM
$83.1B
$69K 0.05%
538
– –
ED icon
119
Consolidated Edison
ED
$39B
$68K 0.05%
1,175
-430
-27% -$25.9K
PEG icon
120
Public Service Enterprise Group
PEG
$35.1B
$68K 0.05%
1,742
– –
FL
121
DELISTED
Foot Locker
FL
$67K 0.05%
1,000
– –
ET icon
122
Energy Transfer Partners
ET
$73.9B
$64K 0.05%
2,000
– –
VPU
123
Vanguard Utilities ETF
VPU
$8.05B
$63K 0.05%
700
-700
-50% -$66.7K
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$62K 0.05%
1,575
-50
-3% -$2.17K
AMGN icon
125
Amgen
AMGN
$204B
$61K 0.05%
400
– –
3 4
5
6 7

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PCG
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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 2015 Portfolio in Review

As of Q2 2015, Cordasco Financial Network held 322 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cordasco Financial Network withdrew a net $9.42M in Q2 2015, closing 30 positions and reducing 93 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in WisdomTree Japan Hedged Equity Fund worth $613K.

  • Cordasco Financial Network's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 10,710 shares worth $613K.
  • Cordasco Financial Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, an estimated $4.58M increase.
  • Cordasco Financial Network's biggest Q2 2015 reduction was NNN REIT, cutting an estimated $1.97M.
  • Cordasco Financial Network fully exited iShares International Select Dividend ETF in Q2 2015, selling an estimated $2.94M.
  • Cordasco Financial Network's ten largest holdings make up 48% of its $127M portfolio in Q2 2015.
  • Cordasco Financial Network opened 22 new positions and closed 30 in Q2 2015.
  • Cordasco Financial Network's portfolio value fell 9.2% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.