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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
+4.25%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$3.24M
Cap. Flow
-$219K
Cap. Flow %
-0.24%
Top 10 Hldgs %
66.89%
Holding
259
New
12
Increased
29
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$776K
2
LMT icon
Lockheed Martin
LMT
+$369K
3
MCHP icon
Microchip Technology
MCHP
+$275K
4
ETN icon
Eaton
ETN
+$214K
5
AEP icon
American Electric Power
AEP
+$214K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.36M
2
LPT
Liberty Property Trust
LPT
+$836K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$596K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$124K
5
VZ icon
Verizon
VZ
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.71%
2 Industrials 6.59%
3 Technology 4.93%
4 Healthcare 4.87%
5 Utilities 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
176
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$12K 0.01%
+665
New +$12K
KHC icon
177
Kraft Heinz
KHC
$29.3B
$11K 0.01%
142
– –
BCIC
178
BCP Investment Corp
BCIC
$86.9M
$11K 0.01%
300
– –
UTG icon
179
Reaves Utility Income Fund
UTG
$3.32B
$11K 0.01%
351
– –
SEM
180
DELISTED
Select Medical
SEM
$10K 0.01%
928
– –
CAPR icon
181
Capricor Therapeutics
CAPR
$498M
$9K 0.01%
+310
New +$3.71K
UIS icon
182
Unisys
UIS
$183M
$9K 0.01%
1,000
– –
GILD icon
183
Gilead Sciences
GILD
$181B
$8K 0.01%
100
-500
-83% -$38.2K
HWM icon
184
Howmet Aerospace
HWM
$89.6B
$8K 0.01%
434
– –
OPK icon
185
Opko Health
OPK
$1.17B
$8K 0.01%
+1,200
New +$7.57K
KEY icon
186
KeyCorp
KEY
$23.2B
$7K 0.01%
391
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7K 0.01%
230
– –
RRD
188
DELISTED
RR Donnelley & Sons Co.
RRD
$7K 0.01%
666
– –
LNG icon
189
Cheniere Energy
LNG
$56B
$6K 0.01%
125
– –
PYPL icon
190
PayPal
PYPL
$46B
$6K 0.01%
100
– –
USA icon
191
Liberty All-Star Equity Fund
USA
$1.8B
$6K 0.01%
976
– –
ERF
192
DELISTED
Enerplus Corporation
ERF
$6K 0.01%
600
– –
AHGP
193
DELISTED
Alliance Holdings GP
AHGP
$6K 0.01%
200
– –
AA icon
194
Alcoa
AA
$12.3B
$5K 0.01%
111
– –
BABA icon
195
Alibaba
BABA
$272B
$5K 0.01%
30
– –
DFIN icon
196
Donnelley Financial Solutions
DFIN
$1.18B
$5K 0.01%
250
– –
KMI icon
197
Kinder Morgan
KMI
$68.5B
$5K 0.01%
243
– –
VALE icon
198
Vale
VALE
$61.6B
$5K 0.01%
500
– –
STON
199
DELISTED
StoneMor Inc.
STON
$5K 0.01%
735
– –
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$5K 0.01%
82
-46
-36% -$2.86K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cordasco Financial Network held 259 positions worth $91.2M, up 3.7% from $87.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q3 2017 filing shows 12 new, 29 increased, 25 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 12,026 shares worth $751K. The largest sale was Reynolds American Inc, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Cordasco Financial Network's largest Q3 2017 buy was British American Tobacco: 12,026 shares worth $751K.
  • Cordasco Financial Network added most to Lockheed Martin in Q3 2017, an estimated $369K increase.
  • Cordasco Financial Network's biggest Q3 2017 reduction was Liberty Property Trust, cutting an estimated $836K.
  • Cordasco Financial Network fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.36M.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $91.2M portfolio in Q3 2017.
  • Cordasco Financial Network opened 12 new positions and closed 14 in Q3 2017.
  • Cordasco Financial Network's portfolio value rose 3.7% quarter-over-quarter to $91.2M.

Based on Cordasco Financial Network's 13F filing for Q3 2017, filed 19 Oct 2017.