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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$474B
$56K 0.04%
600
– –
PG icon
152
Procter & Gamble
PG
$341B
$55K 0.04%
700
– –
MGA icon
153
Magna International
MGA
$17B
$54K 0.04%
1,000
– –
GIS icon
154
General Mills
GIS
$19.6B
$53K 0.04%
1,000
– –
MAR icon
155
Marriott International
MAR
$87.9B
$52K 0.04%
807
– –
NSC icon
156
Norfolk Southern
NSC
$71.9B
$52K 0.04%
500
– –
FRBK
157
DELISTED
Republic First Bancorp Inc
FRBK
$52K 0.04%
10,400
+400
+4% +$1.83K
TCP
158
DELISTED
TC Pipelines LP
TCP
$52K 0.04%
1,000
– –
AVY icon
159
Avery Dennison
AVY
$13B
$51K 0.04%
1,000
– –
FL
160
DELISTED
Foot Locker
FL
$51K 0.04%
+1,000
New +$47.8K
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$51K 0.04%
1,211
– –
BDJ icon
162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$50K 0.04%
5,912
-1,242
-17% -$10.1K
WMT icon
163
Walmart Inc
WMT
$858B
$49K 0.04%
1,950
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$146B
$48K 0.04%
4,000
– –
AMGN icon
165
Amgen
AMGN
$203B
$47K 0.04%
400
– –
FCT
166
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$46K 0.04%
3,200
– –
HP icon
167
Helmerich & Payne
HP
$4.34B
$46K 0.04%
400
– –
RTX icon
168
RTX Corp
RTX
$263B
$46K 0.04%
636
– –
DD
169
DELISTED
Du Pont De Nemours E I
DD
$46K 0.04%
737
– –
JPM icon
170
JPMorgan Chase
JPM
$937B
$45K 0.03%
783
– –
BGS icon
171
B&G Foods
BGS
$257M
$44K 0.03%
1,344
– –
TRN icon
172
Trinity Industries
TRN
$2.24B
$44K 0.03%
1,389
– –
MMM icon
173
3M
MMM
$84.9B
$43K 0.03%
359
– –
COF icon
174
Capital One
COF
$127B
$41K 0.03%
500
– –
BME icon
175
BlackRock Health Sciences Trust
BME
$568M
$40K 0.03%
1,076
– –
5 6
7
8 9

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.