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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
+1.1%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.83M
Cap. Flow
-$811K
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.4%
Holding
314
New
18
Increased
34
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
VTR icon
Ventas
VTR
+$2.24M
3
LPT
Liberty Property Trust
LPT
+$2.11M
4
AA.PRB
Alcoa Inc
AA.PRB
+$930K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$899K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.4M
2
BTE icon
Baytex Energy
BTE
+$760K
3
RVT icon
Royce Value Trust
RVT
+$523K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
MRK icon
Merck
MRK
+$299K

Sector Composition

Rank Sector Weight
1 Energy 11.65%
2 Real Estate 7.82%
3 Utilities 6.55%
4 Healthcare 6.51%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
201
Middlesex Water
MSEX
$1.08B
$23K 0.02%
1,000
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$73.8B
$21K 0.02%
752
– –
JCE icon
203
Nuveen Core Equity Alpha Fund
JCE
$279M
$21K 0.02%
1,205
– –
BAC icon
204
Bank of America
BAC
$435B
$20K 0.02%
1,092
-476
-30% -$8.15K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$20K 0.02%
340
– –
NXJ
206
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$20K 0.02%
1,488
– –
PJP icon
207
Invesco Pharmaceuticals ETF
PJP
$442M
$20K 0.02%
+300
New +$20K
RZG icon
208
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$20K 0.02%
+750
New +$19.4K
YHOO
209
DELISTED
Yahoo Inc
YHOO
$20K 0.02%
400
– –
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$19K 0.01%
458
– –
BF.B icon
211
Brown-Forman Class B
BF.B
$13.2B
$18K 0.01%
641
– –
IGR
212
CBRE Global Real Estate Income Fund
IGR
$709M
$18K 0.01%
1,984
– –
MOO icon
213
VanEck Agribusiness ETF
MOO
$972M
$18K 0.01%
350
– –
ORCL icon
214
Oracle
ORCL
$374B
$18K 0.01%
400
– –
SAN icon
215
Banco Santander
SAN
$201B
$18K 0.01%
2,295
+1
+0% +$8
TSLA icon
216
Tesla
TSLA
$1.23T
$17K 0.01%
1,125
– –
AA icon
217
Alcoa
AA
$11.9B
$16K 0.01%
433
– –
OLN icon
218
Olin
OLN
$2.11B
$16K 0.01%
700
– –
DEX
219
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$16K 0.01%
1,450
– –
RTR
220
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$16K 0.01%
444
– –
AXON
221
Axon Enterprise
AXON
$42.5B
$15K 0.01%
550
+350
+175% +$6.9K
SLV icon
222
iShares Silver Trust
SLV
$28B
$15K 0.01%
1,000
– –
B
223
Barrick Mining
B
$61.5B
$14K 0.01%
1,306
– –
RY icon
224
Royal Bank of Canada
RY
$291B
$14K 0.01%
200
– –
IRR
225
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$14K 0.01%
1,698
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cordasco Financial Network held 314 positions worth $129M, down 1.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q4 2014 filing shows 18 new, 34 increased, 77 reduced and 19 closed positions. Its largest new stake was Ventas: 28,444 shares worth $2.33M. The largest sale was Darden Restaurants, an estimated $2.4M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.

  • Cordasco Financial Network's largest Q4 2014 buy was Ventas: 28,444 shares worth $2.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.6M increase.
  • Cordasco Financial Network's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $760K.
  • Cordasco Financial Network fully exited Darden Restaurants in Q4 2014, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $129M portfolio in Q4 2014.
  • Cordasco Financial Network opened 18 new positions and closed 19 in Q4 2014.
  • Cordasco Financial Network's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Cordasco Financial Network's 13F filing for Q4 2014, filed 10 Feb 2015.