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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
-5.35%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.92M
Cap. Flow
+$966K
Cap. Flow %
0.8%
Top 10 Hldgs %
50.91%
Holding
306
New
13
Increased
34
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.72M
2
DLR icon
Digital Realty Trust
DLR
+$1.55M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.02M
4
IDCC icon
InterDigital
IDCC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$692K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.56M
2
LMT icon
Lockheed Martin
LMT
+$274K
3
RAI
Reynolds American Inc
RAI
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$92K 0.08%
3,101
+677
+28% +$21.7K
MBB icon
102
iShares MBS ETF
MBB
$38.9B
$87K 0.07%
790
-160
-17% -$17.5K
FL
103
DELISTED
Foot Locker
FL
$86K 0.07%
1,200
+200
+20% +$14.2K
KNL
104
DELISTED
Knoll, Inc.
KNL
$84K 0.07%
3,835
– –
LEG icon
105
Leggett & Platt
LEG
$1.34B
$83K 0.07%
2,000
– –
IGOV icon
106
iShares International Treasury Bond ETF
IGOV
$1.53B
$81K 0.07%
1,770
-1,370
-44% -$61.9K
ABT icon
107
Abbott
ABT
$183B
$80K 0.07%
2,000
– –
ED icon
108
Consolidated Edison
ED
$40.1B
$79K 0.07%
1,175
– –
CSCO icon
109
Cisco
CSCO
$457B
$76K 0.06%
2,900
+100
+4% +$2.7K
PBYI icon
110
Puma Biotechnology
PBYI
$404M
$75K 0.06%
1,000
– –
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$74K 0.06%
1,440
-360
-20% -$20.4K
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$73K 0.06%
1,742
– –
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
$72K 0.06%
3,120
– –
HRB icon
114
H&R Block
HRB
$5.58B
$72K 0.06%
2,000
– –
LNN icon
115
Lindsay Corp
LNN
$1.13B
$68K 0.06%
+1,000
New +$79.3K
MAR icon
116
Marriott International
MAR
$98.3B
$68K 0.06%
1,000
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$121B
$66K 0.05%
2,828
-340
-11% -$8.37K
VPU
118
Vanguard Utilities ETF
VPU
$8.46B
$65K 0.05%
700
– –
WIP icon
119
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$65K 0.05%
1,250
-2,350
-65% -$125K
MMM icon
120
3M
MMM
$90.9B
$64K 0.05%
538
– –
DIS icon
121
Walt Disney
DIS
$167B
$61K 0.05%
601
+500
+495% +$54.4K
GGN
122
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$58K 0.05%
11,541
– –
PM icon
123
Philip Morris
PM
$297B
$56K 0.05%
710
-300
-30% -$24.7K
AMGN icon
124
Amgen
AMGN
$208B
$55K 0.05%
400
– –
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$55K 0.05%
500
– –
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
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
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Cordasco Financial Network's Q3 2015 Portfolio in Review

As of Q3 2015, Cordasco Financial Network held 306 positions worth $120M, down 5.4% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cordasco Financial Network's Q3 2015 filing shows 13 new, 34 increased, 72 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 23,710 shares worth $1.55M. The largest sale was Eli Lilly, an estimated $2.56M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Real Estate.

  • Cordasco Financial Network's largest Q3 2015 buy was Digital Realty Trust: 23,710 shares worth $1.55M.
  • Cordasco Financial Network added most to Duke Energy in Q3 2015, an estimated $1.72M increase.
  • Cordasco Financial Network's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $2.56M.
  • Cordasco Financial Network fully exited Aetna Inc in Q3 2015, selling an estimated $102K.
  • Cordasco Financial Network's ten largest holdings make up 51% of its $120M portfolio in Q3 2015.
  • Cordasco Financial Network opened 13 new positions and closed 11 in Q3 2015.
  • Cordasco Financial Network's portfolio value fell 5.4% quarter-over-quarter to $120M.

Based on Cordasco Financial Network's 13F filing for Q3 2015, filed 28 Oct 2015.