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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
-1.57%
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
AMGN icon
151
Amgen
AMGN
$208B
$56K 0.04%
400
– –
FCX icon
152
Freeport-McMoran
FCX
$90B
$56K 0.04%
1,712
– –
FL
153
DELISTED
Foot Locker
FL
$56K 0.04%
1,000
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$56K 0.04%
474
-200
-30% -$23.8K
MAR icon
155
Marriott International
MAR
$98.3B
$56K 0.04%
807
– –
NSC icon
156
Norfolk Southern
NSC
$75.4B
$56K 0.04%
500
– –
SLB icon
157
SLB Ltd
SLB
$73.6B
$56K 0.04%
550
– –
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$54K 0.04%
522
– –
FRBK
159
DELISTED
Republic First Bancorp Inc
FRBK
$54K 0.04%
13,900
+3,500
+34% +$15.8K
RBS.PRR
160
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$54K 0.04%
+2,250
New +$53.5K
PBI icon
161
Pitney Bowes
PBI
$2.4B
$53K 0.04%
2,130
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$50K 0.04%
4,000
– –
DD
163
DELISTED
Du Pont De Nemours E I
DD
$50K 0.04%
737
– –
BGR icon
164
BlackRock Energy and Resources Trust
BGR
$421M
$49K 0.04%
2,065
-223
-10% -$5.81K
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$48K 0.04%
5,912
– –
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$48K 0.04%
1,211
– –
JPM icon
167
JPMorgan Chase
JPM
$935B
$47K 0.04%
783
– –
AVY icon
168
Avery Dennison
AVY
$13B
$45K 0.03%
1,000
– –
BABA icon
169
Alibaba
BABA
$293B
$44K 0.03%
+500
New +$44.9K
AHD
170
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$44K 0.03%
+1,000
New +$44K
FCT
171
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$43K 0.03%
3,200
– –
MMM icon
172
3M
MMM
$90.9B
$43K 0.03%
359
– –
RTX icon
173
RTX Corp
RTX
$290B
$42K 0.03%
636
– –
COF icon
174
Capital One
COF
$128B
$41K 0.03%
500
– –
UPS icon
175
United Parcel Service
UPS
$88.6B
$40K 0.03%
410
+260
+173% +$25.8K
5 6
7
8 9

Similar funds

PCG
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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.