We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$192K
Cap. Flow
+$3M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.62%
Holding
326
New
24
Increased
52
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$2.2M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.03M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$741K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$591K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$534K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$115K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$112K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$110K

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Healthcare 6.79%
3 Utilities 6.13%
4 Financials 6.13%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$95K 0.07%
1,000
-350
-26% -$33.4K
RWK icon
127
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$93K 0.07%
2,039
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
$92K 0.07%
962
+576
+149% +$54.5K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$92K 0.07%
1,800
– –
ED icon
130
Consolidated Edison
ED
$40.1B
$91K 0.07%
1,605
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$90K 0.07%
1,271
– –
ABT icon
132
Abbott
ABT
$183B
$83K 0.06%
2,000
– –
KED
133
DELISTED
Kayne Anderson Energy
KED
$83K 0.06%
2,281
+425
+23% +$15.1K
KNL
134
DELISTED
Knoll, Inc.
KNL
$82K 0.06%
4,720
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$81K 0.06%
622
– –
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$80K 0.06%
1,000
– –
QCOM icon
137
Qualcomm
QCOM
$155B
$75K 0.06%
1,000
-750
-43% -$57.4K
MGA icon
138
Magna International
MGA
$18.7B
$71K 0.05%
1,500
+500
+50% +$27.4K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$70K 0.05%
2,407
-521
-18% -$15.1K
TCP
140
DELISTED
TC Pipelines LP
TCP
$68K 0.05%
1,000
– –
PEG icon
141
Public Service Enterprise Group
PEG
$38.2B
$65K 0.05%
1,742
– –
PFE icon
142
Pfizer
PFE
$143B
$65K 0.05%
2,319
– –
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$64K 0.05%
945
– –
ET icon
144
Energy Transfer Partners
ET
$70.1B
$62K 0.05%
2,000
– –
PSX icon
145
Phillips 66
PSX
$84.9B
$61K 0.05%
750
– –
TRN icon
146
Trinity Industries
TRN
$2.49B
$61K 0.05%
1,806
+417
+30% +$13.8K
CSCO icon
147
Cisco
CSCO
$457B
$60K 0.05%
2,400
-30
-1% -$755
PG icon
148
Procter & Gamble
PG
$336B
$59K 0.05%
700
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$453B
$59K 0.05%
600
– –
FAM
150
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$58K 0.04%
4,235
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cordasco Financial Network held 326 positions worth $131M, up 0.15% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cordasco Financial Network's Q3 2014 filing shows 24 new, 52 increased, 57 reduced and 30 closed positions. Its largest new stake was Baytex Energy: 51,798 shares worth $1.96M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.18M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Utilities.

  • Cordasco Financial Network's largest Q3 2014 buy was Baytex Energy: 51,798 shares worth $1.96M.
  • Cordasco Financial Network added most to Nuveen S&P 500 Buy-Write Income Fund in Q3 2014, an estimated $741K increase.
  • Cordasco Financial Network's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.18M.
  • Cordasco Financial Network fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, selling an estimated $1.02M.
  • Cordasco Financial Network's ten largest holdings make up 31% of its $131M portfolio in Q3 2014.
  • Cordasco Financial Network opened 24 new positions and closed 30 in Q3 2014.
  • Cordasco Financial Network's portfolio value rose 0.15% quarter-over-quarter to $131M.

Based on Cordasco Financial Network's 13F filing for Q3 2014, filed 5 Nov 2014.