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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
BCF
176
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$40K 0.03%
4,260
– –
GOV
177
DELISTED
Government Properties Income Trust
GOV
$38K 0.03%
1,500
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$13.4B
$37K 0.03%
+386
New +$35.2K
BNY
179
Bank of New York Mellon
BNY
$105B
$37K 0.03%
988
– –
ZINC
180
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$37K 0.03%
2,000
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36K 0.03%
1,255
– –
DIS icon
182
Walt Disney
DIS
$184B
$34K 0.03%
401
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.4B
$34K 0.03%
441
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$106B
$34K 0.03%
600
– –
AMZN icon
185
Amazon
AMZN
$2.68T
$32K 0.02%
2,000
– –
RWL icon
186
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$32K 0.02%
820
– –
IMCV icon
187
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$31K 0.02%
750
– –
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$30K 0.02%
260
– –
IGD
189
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$30K 0.02%
+3,128
New +$29.6K
BQR
190
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$30K 0.02%
3,629
– –
AFL icon
191
Aflac
AFL
$58.9B
$28K 0.02%
900
– –
ILCB icon
192
iShares Morningstar US Equity ETF
ILCB
$1.28B
$28K 0.02%
1,000
– –
NUW icon
193
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
$28K 0.02%
1,708
– –
HQL
194
abrdn Life Sciences Investors
HQL
$590M
$27K 0.02%
1,301
-37,094
-97% -$779K
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27K 0.02%
600
– –
NPBC
196
DELISTED
NATL PENN BANCSHARES INC
NPBC
$27K 0.02%
2,536
– –
F icon
197
Ford
F
$53.8B
$26K 0.02%
1,500
– –
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$26K 0.02%
210
– –
HOG icon
199
Harley-Davidson
HOG
$2.87B
$25K 0.02%
351
– –
UIS icon
200
Unisys
UIS
$183M
$25K 0.02%
1,000
– –
6 7
8
9 10

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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
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
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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.