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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
+6.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.68M
Cap. Flow
-$1.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.78%
Holding
311
New
15
Increased
17
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$2.28M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.23M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$926K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$677K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.53M
2
DO
Diamond Offshore Drilling
DO
+$1.12M
3
HQL
abrdn Life Sciences Investors
HQL
+$779K
4
RYN icon
Rayonier
RYN
+$512K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Energy 15.33%
3 Real Estate 6.78%
4 Healthcare 6.55%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.1B
$86K 0.07%
622
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.18T
$85K 0.07%
2,928
-3
-0.1% -$81
AAL icon
128
American Airlines Group
AAL
$8.45B
$83K 0.06%
1,932
– –
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.06%
1,000
– –
ABT icon
130
Abbott
ABT
$177B
$82K 0.06%
2,000
– –
ISRG icon
131
Intuitive Surgical
ISRG
$133B
$82K 0.06%
1,800
– –
KNL
132
DELISTED
Knoll, Inc.
KNL
$82K 0.06%
4,720
– –
DUK icon
133
Duke Energy
DUK
$91.8B
$80K 0.06%
1,083
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$80K 0.06%
674
– –
FMD
135
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$74K 0.06%
14,000
– –
PEG icon
136
Public Service Enterprise Group
PEG
$35.1B
$71K 0.05%
1,742
– –
CZNC icon
137
Citizens & Northern Corp
CZNC
$469M
$68K 0.05%
3,500
– –
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$68K 0.05%
945
– –
PBYI icon
139
Puma Biotechnology
PBYI
$477M
$66K 0.05%
+1,000
New +$71.1K
PFE icon
140
Pfizer
PFE
$157B
$65K 0.05%
2,319
-316
-12% -$9.01K
SLB icon
141
SLB Ltd
SLB
$80.4B
$65K 0.05%
550
– –
KED
142
DELISTED
Kayne Anderson Energy
KED
$64K 0.05%
1,856
– –
FCX icon
143
Freeport-McMoran
FCX
$99.6B
$63K 0.05%
1,712
– –
BGR icon
144
BlackRock Energy and Resources Trust
BGR
$453M
$62K 0.05%
2,288
– –
FAM
145
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$62K 0.05%
4,235
– –
CSCO icon
146
Cisco
CSCO
$434B
$60K 0.05%
2,430
– –
PSX icon
147
Phillips 66
PSX
$106B
$60K 0.05%
750
– –
ET icon
148
Energy Transfer Partners
ET
$73.4B
$59K 0.05%
2,000
– –
PBI icon
149
Pitney Bowes
PBI
$2.37B
$59K 0.05%
2,130
-370
-15% -$9.85K
KMB icon
150
Kimberly-Clark
KMB
$32.8B
$56K 0.04%
522
– –
4 5
6
7 8

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 Q2 2014 Portfolio in Review

As of Q2 2014, Cordasco Financial Network held 311 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q2 2014 filing shows 15 new, 17 increased, 71 reduced and 9 closed positions. Its largest new stake was Enbridge Energy Partners: 74,120 shares worth $2.74M. The largest sale was Dominion Energy, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Energy and Real Estate.

  • Cordasco Financial Network's largest Q2 2014 buy was Enbridge Energy Partners: 74,120 shares worth $2.74M.
  • Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q2 2014, an estimated $1.01M increase.
  • Cordasco Financial Network's biggest Q2 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $779K.
  • Cordasco Financial Network fully exited Dominion Energy in Q2 2014, selling an estimated $2.53M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $130M portfolio in Q2 2014.
  • Cordasco Financial Network opened 15 new positions and closed 9 in Q2 2014.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on Cordasco Financial Network's 13F filing for Q2 2014, filed 11 Aug 2014.