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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
+2.63%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$23.4M
Cap. Flow
-$24.7M
Cap. Flow %
-27.7%
Top 10 Hldgs %
54.73%
Holding
299
New
11
Increased
20
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
4
WY icon
Weyerhaeuser
WY
+$435K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$281K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.69M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$6.04M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.64M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Healthcare 7.15%
3 Consumer Staples 5.57%
4 Industrials 5.23%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
201
Annaly Capital Management
NLY
$16.5B
$9K 0.01%
208
– –
SLB icon
202
SLB Ltd
SLB
$79.5B
$9K 0.01%
120
– –
CAPR icon
203
Capricor Therapeutics
CAPR
$497M
$8K 0.01%
310
– –
GS icon
204
Goldman Sachs
GS
$283B
$8K 0.01%
50
– –
UIS icon
205
Unisys
UIS
$182M
$8K 0.01%
1,000
– –
FNFG
206
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7K 0.01%
723
– –
BAC icon
207
Bank of America
BAC
$417B
$6K 0.01%
471
-600
-56% -$8.1K
KMI icon
208
Kinder Morgan
KMI
$69B
$6K 0.01%
343
+2
+0.6% +$33
SEM
209
DELISTED
Select Medical
SEM
$6K 0.01%
928
– –
AGNC icon
210
AGNC Investment
AGNC
$12B
$5K 0.01%
245
– –
MFA
211
MFA Financial
MFA
$858M
$5K 0.01%
174
– –
USA icon
212
Liberty All-Star Equity Fund
USA
$1.82B
$5K 0.01%
911
+46
+5% +$217
SHLX
213
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5K 0.01%
137
+1
+0.7% +$35
EDD
214
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$4K ﹤0.01%
550
– –
B
215
Barrick Mining
B
$70.1B
$4K ﹤0.01%
306
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
130
– –
LNG icon
217
Cheniere Energy
LNG
$56.6B
$4K ﹤0.01%
+125
New +$4.05K
NEM icon
218
Newmont
NEM
$130B
$4K ﹤0.01%
150
– –
NKE icon
219
Nike
NKE
$54.1B
$4K ﹤0.01%
60
– –
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$4K ﹤0.01%
33
-40
-55% -$4.14K
NPI
221
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
HTS
222
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
280
– –
MNKD icon
223
MannKind Corp
MNKD
$1.17B
$3K ﹤0.01%
400
– –
PAA icon
224
Plains All American Pipeline
PAA
$18.2B
$3K ﹤0.01%
142
– –
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
106
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cordasco Financial Network held 299 positions worth $89.1M, down 21% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cordasco Financial Network withdrew a net $24.7M in Q1 2016, closing 45 positions and reducing 79 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cordasco Financial Network opened a new position in Weyerhaeuser worth $505K.

  • Cordasco Financial Network's largest Q1 2016 buy was Weyerhaeuser: 16,304 shares worth $505K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2016, an estimated $13.8M increase.
  • Cordasco Financial Network's biggest Q1 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.4M.
  • Cordasco Financial Network fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.5M.
  • Cordasco Financial Network's ten largest holdings make up 55% of its $89.1M portfolio in Q1 2016.
  • Cordasco Financial Network opened 11 new positions and closed 45 in Q1 2016.
  • Cordasco Financial Network's portfolio value fell 21% quarter-over-quarter to $89.1M.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.