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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
+4.84%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.84M
Cap. Flow
-$12.9M
Cap. Flow %
-11.5%
Top 10 Hldgs %
54.12%
Holding
315
New
20
Increased
11
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
2
AEMD icon
Aethlon Medical
AEMD
+$1.44M
3
VZ icon
Verizon
VZ
+$1.21M
4
ETN icon
Eaton
ETN
+$985K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$627K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.54M
2
EEP
Enbridge Energy Partners
EEP
+$1.34M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.25M
4
BNS icon
Scotiabank
BNS
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K 0.02%
175
– –
BAC icon
177
Bank of America
BAC
$433B
$18K 0.02%
1,071
– –
EXC icon
178
Exelon
EXC
$46.6B
$18K 0.02%
897
– –
TSLA icon
179
Tesla
TSLA
$1.22T
$18K 0.02%
1,125
– –
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.5B
$17K 0.02%
+140
New +$17K
FMD
181
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$17K 0.02%
4,000
– –
BGR icon
182
BlackRock Energy and Resources Trust
BGR
$417M
$16K 0.01%
1,287
-17
-1% -$247
HOG icon
183
Harley-Davidson
HOG
$2.59B
$16K 0.01%
351
– –
IGR
184
CBRE Global Real Estate Income Fund
IGR
$718M
$15K 0.01%
1,984
– –
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15K 0.01%
+143
New +$15.2K
RMT
186
Royce Micro-Cap Trust
RMT
$733M
$15K 0.01%
2,074
– –
MDSO
187
DELISTED
Medidata Solutions, Inc.
MDSO
$15K 0.01%
300
– –
GG
188
DELISTED
Goldcorp Inc
GG
$15K 0.01%
1,305
– –
KYN icon
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$14K 0.01%
781
– –
AMLP icon
190
Alerian MLP ETF
AMLP
$12.9B
$13K 0.01%
222
– –
CMCSA icon
191
Comcast
CMCSA
$84B
$13K 0.01%
466
– –
NNN icon
192
NNN REIT
NNN
$9.16B
$13K 0.01%
313
– –
PCEF icon
193
Invesco CEF Income Composite ETF
PCEF
$797M
$13K 0.01%
600
– –
TEVA icon
194
Teva Pharmaceuticals
TEVA
$41.2B
$13K 0.01%
200
– –
YHOO
195
DELISTED
Yahoo Inc
YHOO
$13K 0.01%
400
– –
AXON
196
Axon Enterprise
AXON
$42.3B
$12K 0.01%
700
– –
FCX icon
197
Freeport-McMoran
FCX
$91.2B
$12K 0.01%
1,712
– –
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12K 0.01%
230
– –
OLN icon
199
Olin
OLN
$2.53B
$12K 0.01%
700
– –
OPK icon
200
Opko Health
OPK
$993M
$12K 0.01%
1,200
– –
6 7
8
9 10

Similar funds

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
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q4 2015 Portfolio in Review

As of Q4 2015, Cordasco Financial Network held 315 positions worth $113M, down 6.5% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cordasco Financial Network withdrew a net $12.9M in Q4 2015, closing 27 positions and reducing 76 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Cordasco Financial Network opened a new position in iShares Russell 1000 ETF worth $1.53M.

  • Cordasco Financial Network's largest Q4 2015 buy was iShares Russell 1000 ETF: 13,465 shares worth $1.53M.
  • Cordasco Financial Network added most to Verizon in Q4 2015, an estimated $1.21M increase.
  • Cordasco Financial Network's biggest Q4 2015 reduction was Enterprise Products Partners, cutting an estimated $1.54M.
  • Cordasco Financial Network fully exited Enbridge Energy Partners in Q4 2015, selling an estimated $1.34M.
  • Cordasco Financial Network's ten largest holdings make up 54% of its $113M portfolio in Q4 2015.
  • Cordasco Financial Network opened 20 new positions and closed 27 in Q4 2015.
  • Cordasco Financial Network's portfolio value fell 6.5% quarter-over-quarter to $113M.

Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.