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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
AVY icon
151
Avery Dennison
AVY
$13B
$52K 0.04%
1,000
– –
BABA icon
152
Alibaba
BABA
$293B
$52K 0.04%
500
– –
PBI icon
153
Pitney Bowes
PBI
$2.4B
$52K 0.04%
2,130
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$52K 0.04%
4,000
– –
FRBK
155
DELISTED
Republic First Bancorp Inc
FRBK
$52K 0.04%
13,900
– –
DD
156
DELISTED
Du Pont De Nemours E I
DD
$52K 0.04%
737
– –
FAM
157
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$51K 0.04%
4,235
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.04%
602
-669
-53% -$52.3K
JPM icon
159
JPMorgan Chase
JPM
$935B
$49K 0.04%
783
– –
MMM icon
160
3M
MMM
$90.9B
$49K 0.04%
359
– –
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$48K 0.04%
5,912
– –
SLB icon
162
SLB Ltd
SLB
$73.6B
$47K 0.04%
550
– –
RTX icon
163
RTX Corp
RTX
$290B
$46K 0.04%
636
– –
UPS icon
164
United Parcel Service
UPS
$88.6B
$46K 0.04%
410
– –
BCX icon
165
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$45K 0.03%
+4,681
New +$48.9K
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$44K 0.03%
1,211
– –
FCT
167
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$42K 0.03%
3,200
– –
BGR icon
168
BlackRock Energy and Resources Trust
BGR
$421M
$41K 0.03%
2,065
– –
BGS icon
169
B&G Foods
BGS
$287M
$40K 0.03%
1,344
– –
FCX icon
170
Freeport-McMoran
FCX
$90B
$40K 0.03%
1,712
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49B
$39K 0.03%
414
-722
-64% -$66.2K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36K 0.03%
1,255
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.03%
+535
New +$37K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$35K 0.03%
441
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.03%
600
– –
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 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.