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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
+0.45%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$12.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
38.67%
Holding
323
New
28
Increased
46
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3M
5
SPG icon
Simon Property Group
SPG
+$2.17M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.04M
2
VTR icon
Ventas
VTR
+$2.33M
3
RVT icon
Royce Value Trust
RVT
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$661K

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Healthcare 7.63%
3 Real Estate 6.94%
4 Utilities 5.01%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$32K 0.02%
3,911
-2,001
-34% -$16.3K
BME icon
177
BlackRock Health Sciences Trust
BME
$562M
$32K 0.02%
754
– –
FCX icon
178
Freeport-McMoran
FCX
$90B
$32K 0.02%
1,712
– –
IMCV icon
179
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$32K 0.02%
750
– –
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.02%
535
– –
NOV icon
181
NOV
NOV
$6.93B
$31K 0.02%
+625
New +$33.9K
ILCB icon
182
iShares Morningstar US Equity ETF
ILCB
$1.27B
$30K 0.02%
1,000
– –
NUW icon
183
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$30K 0.02%
1,708
– –
SPFF icon
184
Global X SuperIncome Preferred ETF
SPFF
$140M
$30K 0.02%
2,035
– –
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29K 0.02%
260
– –
CAPR icon
186
Capricor Therapeutics
CAPR
$223M
$27K 0.02%
+310
New +$26.8K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.5B
$27K 0.02%
350
-91
-21% -$7.2K
NPBC
188
DELISTED
NATL PENN BANCSHARES INC
NPBC
$27K 0.02%
2,536
– –
LO
189
DELISTED
LORILLARD INC COM STK
LO
$27K 0.02%
412
-45,587
-99% -$3.04M
HD icon
190
Home Depot
HD
$331B
$26K 0.02%
232
+112
+93% +$12.4K
ORCL icon
191
Oracle
ORCL
$374B
$26K 0.02%
600
+200
+50% +$8.67K
FMD
192
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$25K 0.02%
4,000
– –
ZINC
193
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$25K 0.02%
2,000
– –
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23K 0.02%
438
– –
MSEX icon
195
Middlesex Water
MSEX
$1.08B
$23K 0.02%
1,000
– –
PJP icon
196
Invesco Pharmaceuticals ETF
PJP
$442M
$23K 0.02%
300
– –
UIS icon
197
Unisys
UIS
$209M
$23K 0.02%
1,000
– –
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.02%
300
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$22K 0.02%
340
– –
EXC icon
200
Exelon
EXC
$47.2B
$22K 0.02%
897
– –
6 7
8
9 10

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PCG
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cordasco Financial Network held 323 positions worth $140M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cordasco Financial Network deployed $12.4M of net new capital in Q1 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $3.04M trimmed.

  • Cordasco Financial Network's largest Q1 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $4.44M increase.
  • Cordasco Financial Network's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $3.04M.
  • Cordasco Financial Network fully exited Ventas in Q1 2015, selling an estimated $2.33M.
  • Cordasco Financial Network's ten largest holdings make up 39% of its $140M portfolio in Q1 2015.
  • Cordasco Financial Network opened 28 new positions and closed 23 in Q1 2015.
  • Cordasco Financial Network's portfolio value rose 8.9% quarter-over-quarter to $140M.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.