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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
+4.84%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.84M
Cap. Flow
-$12.9M
Cap. Flow %
-11.5%
Top 10 Hldgs %
54.12%
Holding
315
New
20
Increased
11
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
2
AEMD icon
Aethlon Medical
AEMD
+$1.44M
3
VZ icon
Verizon
VZ
+$1.21M
4
ETN icon
Eaton
ETN
+$985K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$627K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.54M
2
EEP
Enbridge Energy Partners
EEP
+$1.34M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.25M
4
BNS icon
Scotiabank
BNS
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$292B
$11K 0.01%
200
– –
RYN icon
202
Rayonier
RYN
$6.43B
$11K 0.01%
535
– –
SAN icon
203
Banco Santander
SAN
$202B
$11K 0.01%
2,345
+1
+0% +$5
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
136
– –
UGI icon
205
UGI
UGI
$7.76B
$11K 0.01%
328
– –
UIS icon
206
Unisys
UIS
$230M
$11K 0.01%
1,000
– –
AA icon
207
Alcoa
AA
$11.9B
$10K 0.01%
433
– –
CAPR icon
208
Capricor Therapeutics
CAPR
$243M
$10K 0.01%
310
– –
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10K 0.01%
50
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10K 0.01%
120
– –
DRA
211
DELISTED
Diversified Real Asset Income Fd
DRA
$10K 0.01%
664
– –
E icon
212
ENI
E
$80.5B
$9K 0.01%
295
-680
-70% -$21.9K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$78.5B
$9K 0.01%
+145
New +$8.73K
GS icon
214
Goldman Sachs
GS
$302B
$9K 0.01%
50
– –
NLY icon
215
Annaly Capital Management
NLY
$17.3B
$8K 0.01%
208
– –
SLB icon
216
SLB Ltd
SLB
$72.6B
$8K 0.01%
120
-285
-70% -$21.3K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8K 0.01%
73
-7
-9% -$793
HYLD
218
DELISTED
High Yield ETF
HYLD
$8K 0.01%
240
– –
FNFG
219
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8K 0.01%
723
– –
NOK icon
220
Nokia
NOK
$50.7B
$7K 0.01%
1,000
– –
SNY icon
221
Sanofi
SNY
$103B
$7K 0.01%
156
– –
TLN
222
DELISTED
Talen Energy Corporation
TLN
$7K 0.01%
1,152
– –
DOC icon
223
Healthpeak Properties
DOC
$15.2B
$6K 0.01%
159
– –
DSL
224
DoubleLine Income Solutions Fund
DSL
$1.23B
$6K 0.01%
400
– –
IAE
225
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$6K 0.01%
701
– –
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 2015 Portfolio in Review

As of Q4 2015, Cordasco Financial Network held 315 positions worth $113M, down 6.5% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cordasco Financial Network withdrew a net $12.9M in Q4 2015, closing 27 positions and reducing 76 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Cordasco Financial Network opened a new position in iShares Russell 1000 ETF worth $1.53M.

  • Cordasco Financial Network's largest Q4 2015 buy was iShares Russell 1000 ETF: 13,465 shares worth $1.53M.
  • Cordasco Financial Network added most to Verizon in Q4 2015, an estimated $1.21M increase.
  • Cordasco Financial Network's biggest Q4 2015 reduction was Enterprise Products Partners, cutting an estimated $1.54M.
  • Cordasco Financial Network fully exited Enbridge Energy Partners in Q4 2015, selling an estimated $1.34M.
  • Cordasco Financial Network's ten largest holdings make up 54% of its $113M portfolio in Q4 2015.
  • Cordasco Financial Network opened 20 new positions and closed 27 in Q4 2015.
  • Cordasco Financial Network's portfolio value fell 6.5% quarter-over-quarter to $113M.

Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.