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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
+4.84%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.84M
Cap. Flow
-$13.1M
Cap. Flow %
-11.65%
Top 10 Hldgs %
54.12%
Holding
315
New
20
Increased
11
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
2
AEMD icon
Aethlon Medical
AEMD
+$1.27M
3
VZ icon
Verizon
VZ
+$1.21M
4
ETN icon
Eaton
ETN
+$985K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$627K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.54M
2
EEP
Enbridge Energy Partners
EEP
+$1.34M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.25M
4
BNS icon
Scotiabank
BNS
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.5%
2 Healthcare 6.91%
3 Real Estate 6.75%
4 Industrials 4.73%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$133B
$87K 0.08%
1,440
– –
LEG
102
DELISTED
Leggett & Platt
LEG
$84K 0.07%
2,000
– –
MBB icon
103
iShares MBS ETF
MBB
$38.9B
$82K 0.07%
760
-30
-4% -$3.27K
CSCO icon
104
Cisco
CSCO
$434B
$79K 0.07%
2,900
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$79K 0.07%
3,168
+340
+12% +$8.48K
PBYI icon
106
Puma Biotechnology
PBYI
$477M
$78K 0.07%
1,000
– –
IGOV icon
107
iShares International Treasury Bond ETF
IGOV
$1.52B
$74K 0.07%
1,650
-120
-7% -$5.41K
LNN icon
108
Lindsay Corp
LNN
$1.21B
$72K 0.06%
1,000
– –
KNL
109
DELISTED
Knoll, Inc.
KNL
$72K 0.06%
3,835
– –
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.78B
$70K 0.06%
3,120
– –
AMZN icon
111
Amazon
AMZN
$2.68T
$68K 0.06%
2,000
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$10.3B
$68K 0.06%
+600
New +$65.1K
MMM icon
113
3M
MMM
$84.9B
$68K 0.06%
538
– –
HRB icon
114
H&R Block
HRB
$5.65B
$67K 0.06%
2,000
– –
MAR icon
115
Marriott International
MAR
$87.9B
$67K 0.06%
1,000
– –
PEG icon
116
Public Service Enterprise Group
PEG
$35.1B
$67K 0.06%
1,742
– –
VPU
117
Vanguard Utilities ETF
VPU
$7.99B
$66K 0.06%
700
– –
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$66K 0.06%
1,000
-600
-38% -$39.3K
AMGN icon
119
Amgen
AMGN
$203B
$65K 0.06%
400
– –
KMB icon
120
Kimberly-Clark
KMB
$32.8B
$64K 0.06%
500
– –
DIS icon
121
Walt Disney
DIS
$184B
$63K 0.06%
601
– –
WIP icon
122
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$63K 0.06%
1,250
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.22T
$62K 0.06%
+1,600
New +$59.2K
PM icon
124
Philip Morris
PM
$303B
$62K 0.06%
710
– –
TPZ
125
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$59K 0.05%
3,521
-9,060
-72% -$169K
3 4
5
6 7

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PCG
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AAM
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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 2015 Portfolio in Review

As of Q4 2015, Cordasco Financial Network held 315 positions worth $113M, down 6.5% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cordasco Financial Network withdrew a net $13.1M in Q4 2015, closing 27 positions and reducing 76 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Cordasco Financial Network opened a new position in iShares Russell 1000 ETF worth $1.53M.

  • Cordasco Financial Network's largest Q4 2015 buy was iShares Russell 1000 ETF: 13,465 shares worth $1.53M.
  • Cordasco Financial Network added most to Verizon in Q4 2015, an estimated $1.21M increase.
  • Cordasco Financial Network's biggest Q4 2015 reduction was Enterprise Products Partners, cutting an estimated $1.54M.
  • Cordasco Financial Network fully exited Enbridge Energy Partners in Q4 2015, selling an estimated $1.34M.
  • Cordasco Financial Network's ten largest holdings make up 54% of its $113M portfolio in Q4 2015.
  • Cordasco Financial Network opened 20 new positions and closed 27 in Q4 2015.
  • Cordasco Financial Network's portfolio value fell 6.5% quarter-over-quarter to $113M.

Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.