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
+6.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.68M
Cap. Flow
-$1.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.78%
Holding
311
New
15
Increased
17
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$2.28M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.23M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$926K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$677K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.53M
2
DO
Diamond Offshore Drilling
DO
+$1.12M
3
HQL
abrdn Life Sciences Investors
HQL
+$779K
4
RYN icon
Rayonier
RYN
+$512K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Energy 15.33%
3 Real Estate 6.78%
4 Healthcare 6.55%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$416B
$24K 0.02%
1,568
– –
B
202
Barrick Mining
B
$70.3B
$24K 0.02%
1,306
– –
EXC icon
203
Exelon
EXC
$43.5B
$23K 0.02%
897
– –
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23K 0.02%
438
– –
JCE icon
205
Nuveen Core Equity Alpha Fund
JCE
$282M
$22K 0.02%
1,205
– –
MSEX icon
206
Middlesex Water
MSEX
$1.05B
$21K 0.02%
1,000
– –
SAN icon
207
Banco Santander
SAN
$213B
$21K 0.02%
2,249
+47
+2% +$431
NXJ
208
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$20K 0.02%
1,488
– –
RWX icon
209
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$20K 0.02%
458
– –
SLV icon
210
iShares Silver Trust
SLV
$31B
$20K 0.02%
1,000
– –
SPFF icon
211
Global X SuperIncome Preferred ETF
SPFF
$138M
$20K 0.02%
+1,335
New +$20K
SDRL
212
DELISTED
Seadrill Limited Common Stock
SDRL
$20K 0.02%
2
– –
IRR
213
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$20K 0.02%
+1,698
New +$18.4K
BF.B icon
214
Brown-Forman Class B
BF.B
$12B
$19K 0.01%
641
– –
MOO icon
215
VanEck Agribusiness ETF
MOO
$1.16B
$19K 0.01%
350
– –
OLN icon
216
Olin
OLN
$1.95B
$19K 0.01%
700
– –
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$19K 0.01%
636
– –
RTR
218
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$19K 0.01%
444
– –
IGR
219
CBRE Global Real Estate Income Fund
IGR
$625M
$18K 0.01%
661
– –
TSLA icon
220
Tesla
TSLA
$1.41T
$18K 0.01%
1,125
– –
DEX
221
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$18K 0.01%
1,450
– –
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$16K 0.01%
340
– –
ORCL icon
223
Oracle
ORCL
$404B
$16K 0.01%
400
– –
AA icon
224
Alcoa
AA
$12.3B
$15K 0.01%
433
– –
PCY icon
225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$15K 0.01%
531
– –
7 8
9
10 11

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 Q2 2014 Portfolio in Review

As of Q2 2014, Cordasco Financial Network held 311 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q2 2014 filing shows 15 new, 17 increased, 71 reduced and 9 closed positions. Its largest new stake was Enbridge Energy Partners: 74,120 shares worth $2.74M. The largest sale was Dominion Energy, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Energy and Real Estate.

  • Cordasco Financial Network's largest Q2 2014 buy was Enbridge Energy Partners: 74,120 shares worth $2.74M.
  • Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q2 2014, an estimated $1.01M increase.
  • Cordasco Financial Network's biggest Q2 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $779K.
  • Cordasco Financial Network fully exited Dominion Energy in Q2 2014, selling an estimated $2.53M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $130M portfolio in Q2 2014.
  • Cordasco Financial Network opened 15 new positions and closed 9 in Q2 2014.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on Cordasco Financial Network's 13F filing for Q2 2014, filed 11 Aug 2014.