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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
-5.35%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.92M
Cap. Flow
+$966K
Cap. Flow %
0.8%
Top 10 Hldgs %
50.91%
Holding
306
New
13
Increased
34
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.72M
2
DLR icon
Digital Realty Trust
DLR
+$1.55M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.02M
4
IDCC icon
InterDigital
IDCC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$692K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.56M
2
LMT icon
Lockheed Martin
LMT
+$274K
3
RAI
Reynolds American Inc
RAI
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$155B
$35K 0.03%
655
– –
DD
152
DELISTED
Du Pont De Nemours E I
DD
$34K 0.03%
700
-37
-5% -$1.98K
O icon
153
Realty Income
O
$59.6B
$33K 0.03%
722
– –
HQL
154
abrdn Life Sciences Investors
HQL
$581M
$32K 0.03%
1,401
+26
+2% +$728
RWK icon
155
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$32K 0.03%
714
– –
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$32K 0.03%
1,211
– –
E icon
157
ENI
E
$80.5B
$31K 0.03%
975
– –
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$31K 0.03%
820
– –
KED
159
DELISTED
Kayne Anderson Energy
KED
$31K 0.03%
1,460
– –
NPBC
160
DELISTED
NATL PENN BANCSHARES INC
NPBC
$30K 0.02%
2,536
– –
NGG icon
161
National Grid
NGG
$80.4B
$29K 0.02%
430
– –
BDJ icon
162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$28K 0.02%
3,911
– –
BME icon
163
BlackRock Health Sciences Trust
BME
$562M
$28K 0.02%
754
– –
SLB icon
164
SLB Ltd
SLB
$73.6B
$28K 0.02%
405
– –
HD icon
165
Home Depot
HD
$331B
$27K 0.02%
232
– –
PBI icon
166
Pitney Bowes
PBI
$2.4B
$27K 0.02%
1,340
– –
SPFF icon
167
Global X SuperIncome Preferred ETF
SPFF
$140M
$27K 0.02%
2,035
– –
ANW
168
DELISTED
Aegean Marine Petroleum Network
ANW
$27K 0.02%
+4,000
New +$38.6K
FCT
169
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$26K 0.02%
2,100
– –
BND icon
170
Vanguard Total Bond Market
BND
$157B
$25K 0.02%
305
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$25K 0.02%
350
– –
MSEX icon
172
Middlesex Water
MSEX
$1.08B
$24K 0.02%
1,000
– –
NOV icon
173
NOV
NOV
$6.93B
$24K 0.02%
625
– –
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23K 0.02%
438
– –
ORCL icon
175
Oracle
ORCL
$374B
$22K 0.02%
600
– –
5 6
7
8 9

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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
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KWM
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Cordasco Financial Network's Q3 2015 Portfolio in Review

As of Q3 2015, Cordasco Financial Network held 306 positions worth $120M, down 5.4% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cordasco Financial Network's Q3 2015 filing shows 13 new, 34 increased, 72 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 23,710 shares worth $1.55M. The largest sale was Eli Lilly, an estimated $2.56M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Real Estate.

  • Cordasco Financial Network's largest Q3 2015 buy was Digital Realty Trust: 23,710 shares worth $1.55M.
  • Cordasco Financial Network added most to Duke Energy in Q3 2015, an estimated $1.72M increase.
  • Cordasco Financial Network's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $2.56M.
  • Cordasco Financial Network fully exited Aetna Inc in Q3 2015, selling an estimated $102K.
  • Cordasco Financial Network's ten largest holdings make up 51% of its $120M portfolio in Q3 2015.
  • Cordasco Financial Network opened 13 new positions and closed 11 in Q3 2015.
  • Cordasco Financial Network's portfolio value fell 5.4% quarter-over-quarter to $120M.

Based on Cordasco Financial Network's 13F filing for Q3 2015, filed 28 Oct 2015.