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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
+3.14%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.6M
Cap. Flow
-$14.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
28.48%
Holding
320
New
44
Increased
27
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.16M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.67M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.91M
4
RVT icon
Royce Value Trust
RVT
+$1.75M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.43M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.09M
2
NGG icon
National Grid
NGG
+$1.48M
3
PPL
PPL Corp
PPL
+$1.41M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.16M
5
LMT icon
Lockheed Martin
LMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Utilities 8.64%
3 Healthcare 6.67%
4 Financials 5.86%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$106B
$35K 0.03%
988
-1,132
-53% -$37.4K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35K 0.03%
1,255
-1,045
-45% -$28.1K
AMZN icon
178
Amazon
AMZN
$2.53T
$34K 0.03%
+2,000
New +$37.1K
ZINC
179
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$34K 0.03%
2,000
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$33K 0.03%
600
– –
STJ
181
DELISTED
St Jude Medical
STJ
$33K 0.03%
+500
New +$32.5K
DIS icon
182
Walt Disney
DIS
$167B
$32K 0.03%
401
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$32K 0.03%
441
– –
RWL icon
184
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$30K 0.02%
820
-344
-30% -$12.4K
UIS icon
185
Unisys
UIS
$230M
$30K 0.02%
1,000
– –
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K 0.02%
600
– –
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$30K 0.02%
225
– –
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29K 0.02%
260
– –
IMCV icon
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$29K 0.02%
750
– –
BQR
190
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$29K 0.02%
3,629
-696
-16% -$5.51K
AFL icon
191
Aflac
AFL
$64.8B
$28K 0.02%
900
– –
ILCB icon
192
iShares Morningstar US Equity ETF
ILCB
$1.26B
$28K 0.02%
1,000
– –
BAC icon
193
Bank of America
BAC
$433B
$27K 0.02%
1,568
– –
NUW icon
194
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$27K 0.02%
1,708
– –
NPBC
195
DELISTED
NATL PENN BANCSHARES INC
NPBC
$27K 0.02%
2,536
– –
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$26K 0.02%
210
-65
-24% -$7.99K
AWP
197
abrdn Global Premier Properties Fund
AWP
$375M
$24K 0.02%
1,146
– –
F icon
198
Ford
F
$59.3B
$23K 0.02%
1,500
– –
B
199
Barrick Mining
B
$63.2B
$23K 0.02%
1,306
– –
HOG icon
200
Harley-Davidson
HOG
$2.59B
$23K 0.02%
351
– –
6 7
8
9 10

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PCG
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AAM
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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 2014 Portfolio in Review

As of Q1 2014, Cordasco Financial Network held 320 positions worth $125M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cordasco Financial Network withdrew a net $14.3M in Q1 2014, closing 24 positions and reducing 88 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Cordasco Financial Network opened a new position in Kayne Anderson Energy Infrastructure Fund worth $1.88M.

  • Cordasco Financial Network's largest Q1 2014 buy was Kayne Anderson Energy Infrastructure Fund: 51,281 shares worth $1.88M.
  • Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q1 2014, an estimated $4.16M increase.
  • Cordasco Financial Network's biggest Q1 2014 reduction was National Grid, cutting an estimated $1.48M.
  • Cordasco Financial Network fully exited Alerian MLP ETF in Q1 2014, selling an estimated $3.09M.
  • Cordasco Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q1 2014.
  • Cordasco Financial Network opened 44 new positions and closed 24 in Q1 2014.
  • Cordasco Financial Network's portfolio value fell 7.8% quarter-over-quarter to $125M.

Based on Cordasco Financial Network's 13F filing for Q1 2014, filed 13 May 2014.