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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
+1.1%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.83M
Cap. Flow
-$811K
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.4%
Holding
314
New
18
Increased
34
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
VTR icon
Ventas
VTR
+$2.24M
3
LPT
Liberty Property Trust
LPT
+$2.11M
4
AA.PRB
Alcoa Inc
AA.PRB
+$930K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$899K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.4M
2
BTE icon
Baytex Energy
BTE
+$760K
3
RVT icon
Royce Value Trust
RVT
+$523K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
MRK icon
Merck
MRK
+$299K

Sector Composition

Rank Sector Weight
1 Energy 11.65%
2 Real Estate 7.82%
3 Utilities 6.55%
4 Healthcare 6.51%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$90K 0.07%
2,000
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.3B
$89K 0.07%
622
– –
KMI icon
128
Kinder Morgan
KMI
$71.7B
$85K 0.07%
2,007
+1,007
+101% +$39.7K
KO icon
129
Coca-Cola
KO
$377B
$84K 0.07%
2,000
-540
-21% -$23.1K
KED
130
DELISTED
Kayne Anderson Energy
KED
$82K 0.06%
2,281
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$77K 0.06%
376
-556
-60% -$112K
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$77K 0.06%
1,675
-275
-14% -$13.4K
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$76K 0.06%
1,000
– –
SIG icon
134
Signet Jewelers
SIG
$3.61B
$75K 0.06%
+570
New +$69K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$74K 0.06%
2,808
+401
+17% +$10.8K
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$72K 0.06%
1,742
– –
PSX icon
137
Phillips 66
PSX
$84.9B
$72K 0.06%
1,000
+250
+33% +$18.4K
TCP
138
DELISTED
TC Pipelines LP
TCP
$71K 0.06%
1,000
– –
PFE icon
139
Pfizer
PFE
$143B
$69K 0.05%
2,319
– –
CSCO icon
140
Cisco
CSCO
$457B
$67K 0.05%
2,400
– –
AMGN icon
141
Amgen
AMGN
$208B
$64K 0.05%
400
– –
PG icon
142
Procter & Gamble
PG
$336B
$64K 0.05%
700
– –
MAR icon
143
Marriott International
MAR
$98.3B
$63K 0.05%
807
– –
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$62K 0.05%
945
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$59K 0.05%
222
-436
-66% -$112K
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$58K 0.05%
500
-22
-4% -$2.44K
ET icon
147
Energy Transfer Partners
ET
$70.1B
$57K 0.04%
2,000
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57K 0.04%
474
– –
FL
149
DELISTED
Foot Locker
FL
$56K 0.04%
1,000
– –
NSC icon
150
Norfolk Southern
NSC
$75.4B
$55K 0.04%
500
– –
4 5
6
7 8

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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
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EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
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KWM
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Cordasco Financial Network's Q4 2014 Portfolio in Review

As of Q4 2014, Cordasco Financial Network held 314 positions worth $129M, down 1.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q4 2014 filing shows 18 new, 34 increased, 77 reduced and 19 closed positions. Its largest new stake was Ventas: 28,444 shares worth $2.33M. The largest sale was Darden Restaurants, an estimated $2.4M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.

  • Cordasco Financial Network's largest Q4 2014 buy was Ventas: 28,444 shares worth $2.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.6M increase.
  • Cordasco Financial Network's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $760K.
  • Cordasco Financial Network fully exited Darden Restaurants in Q4 2014, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $129M portfolio in Q4 2014.
  • Cordasco Financial Network opened 18 new positions and closed 19 in Q4 2014.
  • Cordasco Financial Network's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Cordasco Financial Network's 13F filing for Q4 2014, filed 10 Feb 2015.