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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
+3.51%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$707K
Cap. Flow
-$3.14M
Cap. Flow %
-3.58%
Top 10 Hldgs %
63.9%
Holding
293
New
44
Increased
26
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$211K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Healthcare 5.99%
3 Industrials 5.88%
4 Consumer Staples 5.18%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
176
BCP Investment Corp
BCIC
$86.9M
$12K 0.01%
+300
New +$12.4K
SAN icon
177
Banco Santander
SAN
$213B
$12K 0.01%
2,372
+27
+1% +$123
OPK icon
178
Opko Health
OPK
$1.17B
$11K 0.01%
1,200
– –
UTG icon
179
Reaves Utility Income Fund
UTG
$3.32B
$11K 0.01%
351
– –
SWN
180
DELISTED
Southwestern Energy Company
SWN
$11K 0.01%
1,000
-400
-29% -$4.58K
RRD
181
DELISTED
RR Donnelley & Sons Co.
RRD
$11K 0.01%
+666
New +$12K
BAC icon
182
Bank of America
BAC
$416B
$10K 0.01%
471
– –
DRA
183
DELISTED
Diversified Real Asset Income Fd
DRA
$10K 0.01%
664
– –
KEY icon
184
KeyCorp
KEY
$23.2B
$9K 0.01%
+491
New +$7.74K
WIW
185
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$9K 0.01%
819
-10,352
-93% -$114K
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
275
– –
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$9K 0.01%
128
-669
-84% -$47.9K
CAPR icon
188
Capricor Therapeutics
CAPR
$498M
$8K 0.01%
310
– –
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.18T
$8K 0.01%
200
-1,000
-83% -$39K
GILD icon
190
Gilead Sciences
GILD
$181B
$7K 0.01%
100
-1,600
-94% -$119K
SEM
191
DELISTED
Select Medical
SEM
$7K 0.01%
928
– –
STON
192
DELISTED
StoneMor Inc.
STON
$7K 0.01%
780
– –
LKSD
193
DELISTED
LSC Communications, Inc.
LKSD
$7K 0.01%
+250
New +$5.94K
DFIN icon
194
Donnelley Financial Solutions
DFIN
$1.18B
$6K 0.01%
+250
New +$5.29K
HWM icon
195
Howmet Aerospace
HWM
$89.6B
$6K 0.01%
+434
New +$6.53K
ERF
196
DELISTED
Enerplus Corporation
ERF
$6K 0.01%
600
– –
AHGP
197
DELISTED
Alliance Holdings GP
AHGP
$6K 0.01%
+200
New +$5.72K
KMI icon
198
Kinder Morgan
KMI
$68.5B
$5K 0.01%
243
– –
PAA icon
199
Plains All American Pipeline
PAA
$18.2B
$5K 0.01%
142
– –
USA icon
200
Liberty All-Star Equity Fund
USA
$1.8B
$5K 0.01%
954
+22
+2% +$112
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cordasco Financial Network held 293 positions worth $87.9M, up 0.81% from $87.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cordasco Financial Network withdrew a net $3.14M in Q4 2016, closing 49 positions and reducing 70 holdings. Its most notable exit was Novo Nordisk, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cordasco Financial Network opened a new position in iShares National Muni Bond ETF worth $1.22M.

  • Cordasco Financial Network's largest Q4 2016 buy was iShares National Muni Bond ETF: 11,310 shares worth $1.22M.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2016, an estimated $2.58M increase.
  • Cordasco Financial Network's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.04M.
  • Cordasco Financial Network fully exited Novo Nordisk in Q4 2016, selling an estimated $269K.
  • Cordasco Financial Network's ten largest holdings make up 64% of its $87.9M portfolio in Q4 2016.
  • Cordasco Financial Network opened 44 new positions and closed 49 in Q4 2016.
  • Cordasco Financial Network's portfolio value rose 0.81% quarter-over-quarter to $87.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2016, filed 17 Jan 2017.