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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
+1.8%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$230K
Cap. Flow
-$247K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.68%
Holding
251
New
–
Increased
–
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$145K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.7K
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.96K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.88%
2 Healthcare 7.55%
3 Consumer Staples 5.86%
4 Industrials 5.68%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$284B
$7K 0.01%
50
– –
UIS icon
202
Unisys
UIS
$183M
$7K 0.01%
1,000
– –
FNFG
203
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7K 0.01%
723
– –
BAC icon
204
Bank of America
BAC
$416B
$6K 0.01%
471
– –
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6K 0.01%
90
– –
NEM icon
206
Newmont
NEM
$131B
$6K 0.01%
150
– –
GG
207
DELISTED
Goldcorp Inc
GG
$6K 0.01%
305
– –
KMI icon
208
Kinder Morgan
KMI
$68.5B
$5K 0.01%
243
– –
LNG icon
209
Cheniere Energy
LNG
$56B
$5K 0.01%
125
– –
MFA
210
MFA Financial
MFA
$852M
$5K 0.01%
174
– –
SEM
211
DELISTED
Select Medical
SEM
$5K 0.01%
928
– –
USA icon
212
Liberty All-Star Equity Fund
USA
$1.8B
$5K 0.01%
932
– –
SHLX
213
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5K 0.01%
137
– –
NPI
214
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$5K 0.01%
300
– –
HTS
215
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K 0.01%
280
– –
EDD
216
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$4K ﹤0.01%
550
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
130
– –
PAA icon
218
Plains All American Pipeline
PAA
$18.2B
$4K ﹤0.01%
142
– –
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4K ﹤0.01%
33
– –
VIVS
220
VivoSim Labs
VIVS
$3.65M
$4K ﹤0.01%
5
– –
ERF
221
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
600
– –
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
106
– –
NKE icon
223
Nike
NKE
$53.7B
$3K ﹤0.01%
60
– –
ROBO icon
224
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$3K ﹤0.01%
100
– –
VALE icon
225
Vale
VALE
$61.6B
$3K ﹤0.01%
500
– –
7 8
9
10 11

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PCG
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AAM
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HFA
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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
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Cordasco Financial Network's Q3 2016 Portfolio in Review

As of Q3 2016, Cordasco Financial Network held 251 positions worth $87.2M, down 0.26% from $87.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.8%. Cordasco Financial Network opened no new positions and exited 2, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cordasco Financial Network's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $145K.
  • Cordasco Financial Network fully exited AGNC Investment in Q3 2016, selling an estimated $5K.
  • Cordasco Financial Network's ten largest holdings make up 58% of its $87.2M portfolio in Q3 2016.
  • Cordasco Financial Network opened 0 new positions and closed 2 in Q3 2016.
  • Cordasco Financial Network's portfolio value fell 0.26% quarter-over-quarter to $87.2M.

Based on Cordasco Financial Network's 13F filing for Q3 2016, filed 31 Oct 2016.