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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
+0.45%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$12.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
38.67%
Holding
323
New
28
Increased
46
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3M
5
SPG icon
Simon Property Group
SPG
+$2.17M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.04M
2
VTR icon
Ventas
VTR
+$2.33M
3
RVT icon
Royce Value Trust
RVT
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$661K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Healthcare 7.63%
3 Real Estate 6.94%
4 Utilities 5.01%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
126
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$80K 0.06%
11,541
-58,900
-84% -$431K
MAR icon
127
Marriott International
MAR
$98.3B
$80K 0.06%
1,000
+193
+24% +$15.4K
PSX icon
128
Phillips 66
PSX
$84.9B
$79K 0.06%
1,000
– –
SIG icon
129
Signet Jewelers
SIG
$3.61B
$79K 0.06%
570
– –
CSCO icon
130
Cisco
CSCO
$457B
$77K 0.05%
2,800
+400
+17% +$11.3K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$77K 0.05%
2,808
– –
MMM icon
132
3M
MMM
$90.9B
$74K 0.05%
538
+179
+50% +$24.7K
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$73K 0.05%
1,742
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.3B
$71K 0.05%
467
-155
-25% -$22.6K
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$70K 0.05%
1,625
-50
-3% -$2.21K
RFI
136
Cohen & Steers Total Return Realty Fund
RFI
$308M
$65K 0.05%
4,775
-5,045
-51% -$67.9K
TCP
137
DELISTED
TC Pipelines LP
TCP
$65K 0.05%
1,000
– –
AMGN icon
138
Amgen
AMGN
$208B
$64K 0.05%
400
– –
PCG icon
139
PG&E
PCG
$38.3B
$64K 0.05%
+1,206
New +$66.6K
ET icon
140
Energy Transfer Partners
ET
$70.1B
$63K 0.04%
2,000
– –
FL
141
DELISTED
Foot Locker
FL
$63K 0.04%
1,000
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$58K 0.04%
474
– –
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$54K 0.04%
500
– –
FRBK
144
DELISTED
Republic First Bancorp Inc
FRBK
$54K 0.04%
14,900
+1,000
+7% +$3.52K
AVY icon
145
Avery Dennison
AVY
$13B
$53K 0.04%
1,000
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.04%
602
– –
PBI icon
147
Pitney Bowes
PBI
$2.4B
$50K 0.04%
2,130
– –
FAM
148
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$50K 0.04%
4,235
– –
DD
149
DELISTED
Du Pont De Nemours E I
DD
$50K 0.04%
737
– –
AMLP icon
150
Alerian MLP ETF
AMLP
$13B
$49K 0.03%
587
-597
-50% -$50.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cordasco Financial Network held 323 positions worth $140M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cordasco Financial Network deployed $12.4M of net new capital in Q1 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $3.04M trimmed.

  • Cordasco Financial Network's largest Q1 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $4.44M increase.
  • Cordasco Financial Network's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $3.04M.
  • Cordasco Financial Network fully exited Ventas in Q1 2015, selling an estimated $2.33M.
  • Cordasco Financial Network's ten largest holdings make up 39% of its $140M portfolio in Q1 2015.
  • Cordasco Financial Network opened 28 new positions and closed 23 in Q1 2015.
  • Cordasco Financial Network's portfolio value rose 8.9% quarter-over-quarter to $140M.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.