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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
UNH icon
176
UnitedHealth
UNH
$376B
$34K 0.03%
+340
New +$32.2K
AMP icon
177
Ameriprise Financial
AMP
$48.3B
$33K 0.03%
250
– –
HQL
178
abrdn Life Sciences Investors
HQL
$581M
$33K 0.03%
1,327
+26
+2% +$624
RWL icon
179
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$33K 0.03%
820
– –
BME icon
180
BlackRock Health Sciences Trust
BME
$562M
$32K 0.02%
754
– –
ZINC
181
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$32K 0.02%
2,000
– –
FTR
182
DELISTED
Frontier Communications Corp.
FTR
$32K 0.02%
323
– –
AMZN icon
183
Amazon
AMZN
$2.92T
$31K 0.02%
2,000
– –
ILCB icon
184
iShares Morningstar US Equity ETF
ILCB
$1.27B
$31K 0.02%
1,000
– –
IMCV icon
185
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$31K 0.02%
750
– –
AHD
186
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$31K 0.02%
1,000
– –
NUW icon
187
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$30K 0.02%
1,708
– –
SPFF icon
188
Global X SuperIncome Preferred ETF
SPFF
$140M
$30K 0.02%
2,035
+700
+52% +$10.3K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29K 0.02%
260
– –
UIS icon
190
Unisys
UIS
$209M
$29K 0.02%
1,000
– –
RYAM icon
191
Rayonier Advanced Materials
RYAM
$604M
$28K 0.02%
1,267
-9,613
-88% -$254K
HP icon
192
Helmerich & Payne
HP
$3.45B
$27K 0.02%
400
– –
SO icon
193
Southern Company
SO
$109B
$27K 0.02%
+550
New +$26K
NPBC
194
DELISTED
NATL PENN BANCSHARES INC
NPBC
$27K 0.02%
2,536
– –
IGD
195
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$26K 0.02%
3,128
– –
QCOM icon
196
Qualcomm
QCOM
$155B
$26K 0.02%
355
-645
-65% -$47.2K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.02%
+300
New +$24.5K
EXC icon
198
Exelon
EXC
$47.2B
$24K 0.02%
897
– –
FMD
199
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$24K 0.02%
4,000
-10,000
-71% -$26.4K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23K 0.02%
438
– –
6 7
8
9 10

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.