We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.92M
Cap. Flow
+$966K
Cap. Flow %
0.8%
Top 10 Hldgs %
50.91%
Holding
306
New
13
Increased
34
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.72M
2
DLR icon
Digital Realty Trust
DLR
+$1.55M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.02M
4
IDCC icon
InterDigital
IDCC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$692K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.56M
2
LMT icon
Lockheed Martin
LMT
+$274K
3
RAI
Reynolds American Inc
RAI
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
176
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$21K 0.02%
194
– –
STON
177
DELISTED
StoneMor Inc.
STON
$21K 0.02%
775
– –
BF.B icon
178
Brown-Forman Class B
BF.B
$13.2B
$20K 0.02%
641
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$20K 0.02%
343
+203
+145% +$12.9K
PJP icon
180
Invesco Pharmaceuticals ETF
PJP
$442M
$20K 0.02%
300
– –
RZG icon
181
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$20K 0.02%
750
– –
SEP
182
DELISTED
Spectra Engy Parters Lp
SEP
$20K 0.02%
+500
New +$23.4K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K 0.02%
175
– –
EXC icon
184
Exelon
EXC
$47.2B
$19K 0.02%
897
– –
HOG icon
185
Harley-Davidson
HOG
$2.58B
$19K 0.02%
351
– –
TSLA icon
186
Tesla
TSLA
$1.23T
$19K 0.02%
1,125
– –
ARLP icon
187
Alliance Resource Partners
ARLP
$3.34B
$18K 0.01%
795
– –
BGR icon
188
BlackRock Energy and Resources Trust
BGR
$421M
$18K 0.01%
1,304
-661
-34% -$10K
KYN icon
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$18K 0.01%
781
– –
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
300
– –
BAC icon
191
Bank of America
BAC
$435B
$17K 0.01%
1,071
+229
+27% +$3.85K
FCX icon
192
Freeport-McMoran
FCX
$90B
$17K 0.01%
1,712
– –
KMI icon
193
Kinder Morgan
KMI
$71.7B
$17K 0.01%
613
-1,394
-69% -$46.2K
RMT
194
Royce Micro-Cap Trust
RMT
$728M
$16K 0.01%
2,074
– –
GG
195
DELISTED
Goldcorp Inc
GG
$16K 0.01%
1,305
– –
AXON
196
Axon Enterprise
AXON
$42.5B
$15K 0.01%
700
– –
IGR
197
CBRE Global Real Estate Income Fund
IGR
$709M
$15K 0.01%
1,984
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$14K 0.01%
222
-365
-62% -$26.5K
FMD
199
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$14K 0.01%
4,000
– –
CAPR icon
200
Capricor Therapeutics
CAPR
$223M
$13K 0.01%
310
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cordasco Financial Network held 306 positions worth $120M, down 5.4% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cordasco Financial Network's Q3 2015 filing shows 13 new, 34 increased, 72 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 23,710 shares worth $1.55M. The largest sale was Eli Lilly, an estimated $2.56M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Real Estate.

  • Cordasco Financial Network's largest Q3 2015 buy was Digital Realty Trust: 23,710 shares worth $1.55M.
  • Cordasco Financial Network added most to Duke Energy in Q3 2015, an estimated $1.72M increase.
  • Cordasco Financial Network's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $2.56M.
  • Cordasco Financial Network fully exited Aetna Inc in Q3 2015, selling an estimated $102K.
  • Cordasco Financial Network's ten largest holdings make up 51% of its $120M portfolio in Q3 2015.
  • Cordasco Financial Network opened 13 new positions and closed 11 in Q3 2015.
  • Cordasco Financial Network's portfolio value fell 5.4% quarter-over-quarter to $120M.

Based on Cordasco Financial Network's 13F filing for Q3 2015, filed 28 Oct 2015.