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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
FMD
176
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$40K 0.03%
14,000
– –
HP icon
177
Helmerich & Payne
HP
$3.45B
$39K 0.03%
400
– –
BNY
178
Bank of New York Mellon
BNY
$106B
$38K 0.03%
988
– –
KMI icon
179
Kinder Morgan
KMI
$71.7B
$38K 0.03%
+1,000
New +$38K
BGS icon
180
B&G Foods
BGS
$287M
$37K 0.03%
1,344
– –
DIS icon
181
Walt Disney
DIS
$167B
$36K 0.03%
401
– –
BCF
182
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$36K 0.03%
4,260
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34K 0.03%
1,255
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$33K 0.03%
441
– –
GOV
185
DELISTED
Government Properties Income Trust
GOV
$33K 0.03%
1,500
– –
ZINC
186
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$33K 0.03%
2,000
– –
AMZN icon
187
Amazon
AMZN
$2.92T
$32K 0.02%
2,000
– –
RWL icon
188
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$32K 0.02%
820
– –
FTR
189
DELISTED
Frontier Communications Corp.
FTR
$32K 0.02%
323
+247
+325% +$23.5K
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$31K 0.02%
+250
New +$30.7K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$31K 0.02%
600
– –
IMCV icon
192
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$30K 0.02%
750
– –
BME icon
193
BlackRock Health Sciences Trust
BME
$562M
$29K 0.02%
754
-322
-30% -$11.8K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29K 0.02%
260
– –
HQL
195
abrdn Life Sciences Investors
HQL
$581M
$29K 0.02%
1,301
– –
IGD
196
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$29K 0.02%
3,128
– –
ILCB icon
197
iShares Morningstar US Equity ETF
ILCB
$1.27B
$29K 0.02%
1,000
– –
NUW icon
198
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$28K 0.02%
1,708
– –
BAC icon
199
Bank of America
BAC
$435B
$27K 0.02%
1,568
– –
NPBC
200
DELISTED
NATL PENN BANCSHARES INC
NPBC
$25K 0.02%
2,536
– –
6 7
8
9 10

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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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.