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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
+2.63%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$23.4M
Cap. Flow
-$24.7M
Cap. Flow %
-27.7%
Top 10 Hldgs %
54.73%
Holding
299
New
11
Increased
20
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
4
WY icon
Weyerhaeuser
WY
+$435K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$281K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.69M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$6.04M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.64M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Healthcare 7.15%
3 Consumer Staples 5.57%
4 Industrials 5.23%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
176
GoDaddy
GDDY
$13B
$16K 0.02%
+500
New +$15K
ORCL icon
177
Oracle
ORCL
$406B
$16K 0.02%
400
-200
-33% -$7.4K
IGR
178
CBRE Global Real Estate Income Fund
IGR
$632M
$15K 0.02%
661
– –
SWN
179
DELISTED
Southwestern Energy Company
SWN
$15K 0.02%
+1,800
New +$13.8K
YHOO
180
DELISTED
Yahoo Inc
YHOO
$15K 0.02%
400
– –
FMD
181
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$15K 0.02%
4,000
– –
AXON
182
Axon Enterprise
AXON
$36.3B
$14K 0.02%
700
– –
CMCSA icon
183
Comcast
CMCSA
$87.6B
$14K 0.02%
466
– –
FCX icon
184
Freeport-McMoran
FCX
$99.4B
$14K 0.02%
1,312
-400
-23% -$2.81K
NNN icon
185
NNN REIT
NNN
$8.34B
$14K 0.02%
313
– –
GDX icon
186
VanEck Gold Miners ETF
GDX
$28.3B
$13K 0.01%
645
-2,940
-82% -$50.6K
UGI icon
187
UGI
UGI
$8.04B
$13K 0.01%
328
– –
OLN icon
188
Olin
OLN
$1.92B
$12K 0.01%
700
– –
OPK icon
189
Opko Health
OPK
$1.16B
$12K 0.01%
1,200
– –
RY icon
190
Royal Bank of Canada
RY
$283B
$12K 0.01%
200
– –
RYN icon
191
Rayonier
RYN
$6.09B
$12K 0.01%
535
– –
TPZ
192
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$12K 0.01%
700
-2,821
-80% -$43.4K
MDSO
193
DELISTED
Medidata Solutions, Inc.
MDSO
$12K 0.01%
300
– –
AA icon
194
Alcoa
AA
$12.3B
$10K 0.01%
433
– –
SAN icon
195
Banco Santander
SAN
$213B
$10K 0.01%
2,345
– –
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$10K 0.01%
50
– –
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$10K 0.01%
120
– –
DRA
198
DELISTED
Diversified Real Asset Income Fd
DRA
$10K 0.01%
664
– –
TLN
199
DELISTED
Talen Energy Corporation
TLN
$10K 0.01%
1,124
-28
-2% -$198
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$9K 0.01%
550
-231
-30% -$3.33K
6 7
8
9 10

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Cordasco Financial Network held 299 positions worth $89.1M, down 21% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cordasco Financial Network withdrew a net $24.7M in Q1 2016, closing 45 positions and reducing 79 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cordasco Financial Network opened a new position in Weyerhaeuser worth $505K.

  • Cordasco Financial Network's largest Q1 2016 buy was Weyerhaeuser: 16,304 shares worth $505K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2016, an estimated $13.8M increase.
  • Cordasco Financial Network's biggest Q1 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.4M.
  • Cordasco Financial Network fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.5M.
  • Cordasco Financial Network's ten largest holdings make up 55% of its $89.1M portfolio in Q1 2016.
  • Cordasco Financial Network opened 11 new positions and closed 45 in Q1 2016.
  • Cordasco Financial Network's portfolio value fell 21% quarter-over-quarter to $89.1M.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.