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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
-1.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$192K
Cap. Flow
+$3M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.62%
Holding
326
New
24
Increased
52
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$2.2M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.03M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$741K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$591K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$534K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$115K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$112K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$110K

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Healthcare 6.79%
3 Utilities 6.13%
4 Financials 6.13%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
201
abrdn Global Premier Properties Fund
AWP
$372M
$24K 0.02%
+1,146
New +$24.9K
BQR
202
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$24K 0.02%
3,168
-461
-13% -$3.79K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23K 0.02%
438
– –
UIS icon
204
Unisys
UIS
$209M
$23K 0.02%
1,000
– –
AAL icon
205
American Airlines Group
AAL
$10.1B
$22K 0.02%
620
-1,312
-68% -$51.6K
EXC icon
206
Exelon
EXC
$47.2B
$22K 0.02%
897
– –
JCE icon
207
Nuveen Core Equity Alpha Fund
JCE
$279M
$21K 0.02%
1,205
– –
HOG icon
208
Harley-Davidson
HOG
$2.58B
$20K 0.02%
351
– –
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$73.8B
$20K 0.02%
+752
New +$20K
MSEX icon
210
Middlesex Water
MSEX
$1.08B
$20K 0.02%
1,000
– –
NXJ
211
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$20K 0.02%
1,488
– –
SAN icon
212
Banco Santander
SAN
$201B
$20K 0.02%
2,294
+45
+2% +$406
SPFF icon
213
Global X SuperIncome Preferred ETF
SPFF
$140M
$20K 0.02%
1,335
– –
B
214
Barrick Mining
B
$61.5B
$19K 0.01%
1,306
– –
MOO icon
215
VanEck Agribusiness ETF
MOO
$972M
$19K 0.01%
350
– –
RWX icon
216
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$19K 0.01%
458
– –
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$188B
$19K 0.01%
+240
New +$19.6K
BF.B icon
218
Brown-Forman Class B
BF.B
$13.2B
$18K 0.01%
641
– –
OLN icon
219
Olin
OLN
$2.11B
$18K 0.01%
700
– –
TSLA icon
220
Tesla
TSLA
$1.23T
$18K 0.01%
1,125
– –
IRR
221
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$18K 0.01%
1,698
– –
RTR
222
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$18K 0.01%
444
– –
AA icon
223
Alcoa
AA
$11.9B
$17K 0.01%
433
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$133B
$17K 0.01%
340
– –
IGR
225
CBRE Global Real Estate Income Fund
IGR
$709M
$17K 0.01%
1,984
– –
7 8
9
10 11

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Cordasco Financial Network held 326 positions worth $131M, up 0.15% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cordasco Financial Network's Q3 2014 filing shows 24 new, 52 increased, 57 reduced and 30 closed positions. Its largest new stake was Baytex Energy: 51,798 shares worth $1.96M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.18M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Utilities.

  • Cordasco Financial Network's largest Q3 2014 buy was Baytex Energy: 51,798 shares worth $1.96M.
  • Cordasco Financial Network added most to Nuveen S&P 500 Buy-Write Income Fund in Q3 2014, an estimated $741K increase.
  • Cordasco Financial Network's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.18M.
  • Cordasco Financial Network fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, selling an estimated $1.02M.
  • Cordasco Financial Network's ten largest holdings make up 31% of its $131M portfolio in Q3 2014.
  • Cordasco Financial Network opened 24 new positions and closed 30 in Q3 2014.
  • Cordasco Financial Network's portfolio value rose 0.15% quarter-over-quarter to $131M.

Based on Cordasco Financial Network's 13F filing for Q3 2014, filed 5 Nov 2014.