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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
+2.63%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$23.4M
Cap. Flow
-$24.7M
Cap. Flow %
-27.7%
Top 10 Hldgs %
54.73%
Holding
299
New
11
Increased
20
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
4
WY icon
Weyerhaeuser
WY
+$435K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$281K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.69M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$6.04M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.64M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Healthcare 7.15%
3 Consumer Staples 5.57%
4 Industrials 5.23%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
101
DELISTED
Knoll, Inc.
KNL
$83K 0.09%
3,835
– –
PEG icon
102
Public Service Enterprise Group
PEG
$35.1B
$82K 0.09%
1,742
– –
IGOV icon
103
iShares International Treasury Bond ETF
IGOV
$1.52B
$80K 0.09%
1,650
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$79K 0.09%
3,168
– –
MBB icon
105
iShares MBS ETF
MBB
$38.9B
$78K 0.09%
710
-50
-7% -$5.45K
MMM icon
106
3M
MMM
$84.9B
$75K 0.08%
538
– –
RVT icon
107
Royce Value Trust
RVT
$2.15B
$73K 0.08%
6,205
-11,742
-65% -$126K
LNN icon
108
Lindsay Corp
LNN
$1.21B
$72K 0.08%
1,000
– –
MAR icon
109
Marriott International
MAR
$87.9B
$71K 0.08%
1,000
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.9B
$71K 0.08%
+1,030
New +$67.5K
BCX icon
111
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$70K 0.08%
9,659
-13,900
-59% -$92.8K
PM icon
112
Philip Morris
PM
$303B
$70K 0.08%
710
– –
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$68K 0.08%
1,000
– –
KMB icon
114
Kimberly-Clark
KMB
$32.8B
$67K 0.08%
500
– –
GGN
115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$65K 0.07%
11,510
-2
-0% -$10
VTR icon
116
Ventas
VTR
$45.4B
$63K 0.07%
+1,000
New +$56.3K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.78B
$62K 0.07%
2,730
-390
-13% -$8.68K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.22T
$61K 0.07%
1,600
– –
AMGN icon
119
Amgen
AMGN
$203B
$60K 0.07%
400
– –
DIS icon
120
Walt Disney
DIS
$184B
$60K 0.07%
601
– –
AMZN icon
121
Amazon
AMZN
$2.68T
$59K 0.07%
2,000
– –
AVGO icon
122
Broadcom
AVGO
$1.62T
$59K 0.07%
+3,850
New +$52K
RWO icon
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$59K 0.07%
1,200
+1,070
+823% +$48.8K
KIM icon
124
Kimco Realty
KIM
$15.4B
$58K 0.07%
2,000
– –
CRM icon
125
Salesforce
CRM
$210B
$55K 0.06%
+740
New +$51K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cordasco Financial Network held 299 positions worth $89.1M, down 21% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cordasco Financial Network withdrew a net $24.7M in Q1 2016, closing 45 positions and reducing 79 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cordasco Financial Network opened a new position in Weyerhaeuser worth $505K.

  • Cordasco Financial Network's largest Q1 2016 buy was Weyerhaeuser: 16,304 shares worth $505K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2016, an estimated $13.8M increase.
  • Cordasco Financial Network's biggest Q1 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.4M.
  • Cordasco Financial Network fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.5M.
  • Cordasco Financial Network's ten largest holdings make up 55% of its $89.1M portfolio in Q1 2016.
  • Cordasco Financial Network opened 11 new positions and closed 45 in Q1 2016.
  • Cordasco Financial Network's portfolio value fell 21% quarter-over-quarter to $89.1M.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.