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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
-5.35%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.92M
Cap. Flow
+$966K
Cap. Flow %
0.8%
Top 10 Hldgs %
50.91%
Holding
306
New
13
Increased
34
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.72M
2
DLR icon
Digital Realty Trust
DLR
+$1.55M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.02M
4
IDCC icon
InterDigital
IDCC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$692K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.56M
2
LMT icon
Lockheed Martin
LMT
+$274K
3
RAI
Reynolds American Inc
RAI
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$85B
$13K 0.01%
466
+170
+57% +$5.05K
PCEF icon
202
Invesco CEF Income Composite ETF
PCEF
$801M
$13K 0.01%
600
– –
MDSO
203
DELISTED
Medidata Solutions, Inc.
MDSO
$13K 0.01%
300
– –
RTR
204
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$13K 0.01%
444
– –
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12K 0.01%
230
– –
OLN icon
206
Olin
OLN
$2.11B
$12K 0.01%
700
– –
SAN icon
207
Banco Santander
SAN
$201B
$12K 0.01%
2,344
– –
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K 0.01%
136
– –
UIS icon
209
Unisys
UIS
$209M
$12K 0.01%
1,000
– –
YHOO
210
DELISTED
Yahoo Inc
YHOO
$12K 0.01%
400
– –
TLN
211
DELISTED
Talen Energy Corporation
TLN
$12K 0.01%
1,152
-234
-17% -$3.43K
NNN icon
212
NNN REIT
NNN
$9.04B
$11K 0.01%
313
-298
-49% -$10.8K
RY icon
213
Royal Bank of Canada
RY
$291B
$11K 0.01%
200
– –
RYN icon
214
Rayonier
RYN
$6.55B
$11K 0.01%
535
-571
-52% -$12.4K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$40.8B
$11K 0.01%
+200
New +$13K
UGI icon
216
UGI
UGI
$7.74B
$11K 0.01%
328
– –
DRA
217
DELISTED
Diversified Real Asset Income Fd
DRA
$11K 0.01%
664
– –
AA icon
218
Alcoa
AA
$11.9B
$10K 0.01%
433
– –
IGD
219
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$10K 0.01%
1,491
– –
OPK icon
220
Opko Health
OPK
$985M
$10K 0.01%
1,200
– –
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10K 0.01%
50
– –
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10K 0.01%
120
– –
GS icon
223
Goldman Sachs
GS
$300B
$9K 0.01%
50
– –
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9K 0.01%
80
– –
HYLD
225
DELISTED
High Yield ETF
HYLD
$9K 0.01%
240
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cordasco Financial Network held 306 positions worth $120M, down 5.4% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cordasco Financial Network's Q3 2015 filing shows 13 new, 34 increased, 72 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 23,710 shares worth $1.55M. The largest sale was Eli Lilly, an estimated $2.56M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Real Estate.

  • Cordasco Financial Network's largest Q3 2015 buy was Digital Realty Trust: 23,710 shares worth $1.55M.
  • Cordasco Financial Network added most to Duke Energy in Q3 2015, an estimated $1.72M increase.
  • Cordasco Financial Network's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $2.56M.
  • Cordasco Financial Network fully exited Aetna Inc in Q3 2015, selling an estimated $102K.
  • Cordasco Financial Network's ten largest holdings make up 51% of its $120M portfolio in Q3 2015.
  • Cordasco Financial Network opened 13 new positions and closed 11 in Q3 2015.
  • Cordasco Financial Network's portfolio value fell 5.4% quarter-over-quarter to $120M.

Based on Cordasco Financial Network's 13F filing for Q3 2015, filed 28 Oct 2015.