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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
+2.92%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.04M |
| 2 |
PPL
PPL Corp
PPL
|
+$3.83M |
| 3 |
Microchip Technology
MCHP
|
+$3.35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$3.32M |
| 5 |
Plains All American Pipeline
PAA
|
+$3.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.32% |
| 2 | Utilities | 10.31% |
| 3 | Financials | 6.78% |
| 4 | Real Estate | 6.32% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$134B
| $4.42M | 3.27% |
+29,740
| New | +$4.04M |
|
|
PPL
2
PPL Corp
PPL
$26.5B
| $3.8M | 2.81% |
+135,734
| New | +$3.83M |
|
|
3
Microchip Technology
MCHP
$40.3B
| $3.58M | 2.64% |
+159,802
| New | +$3.35M |
|
4
Darden Restaurants
DRI
$23.3B
| $3.42M | 2.52% |
+70,288
| New | +$3.25M |
|
5
National Grid
NGG
$80.4B
| $3.41M | 2.52% |
+54,108
| New | +$3.24M |
|
|
LO
6
DELISTED
LORILLARD INC COM STK
LO
| $3.37M | 2.49% |
+66,576
| New | +$3.32M |
|
7
Enterprise Products Partners
EPD
$82.3B
| $3.37M | 2.49% |
+101,714
| New | +$3.17M |
|
8
Merck
MRK
$322B
| $3.36M | 2.49% |
+70,393
| New | +$3.22M |
|
9
Altria Group
MO
$114B
| $3.34M | 2.47% |
+87,095
| New | +$3.22M |
|
|
10
Plains All American Pipeline
PAA
$17.3B
| $3.32M | 2.45% |
+64,113
| New | +$3.27M |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.13M | 2.31% |
+54,689
| New | +$2.9M |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $3.1M | 2.29% |
+28,235
| New | +$3.15M |
|
13
Alerian MLP ETF
AMLP
$13B
| $3.09M | 2.28% |
+34,731
| New | +$3.05M |
|
14
Chevron
CVX
$392B
| $3.02M | 2.23% |
+24,170
| New | +$2.92M |
|
15
Eli Lilly
LLY
$1.02T
| $3M | 2.21% |
+58,744
| New | +$2.94M |
|
16
Dominion Energy
D
$60.8B
| $2.97M | 2.2% |
+45,969
| New | +$2.96M |
|
17
Scotiabank
BNS
$107B
| $2.93M | 2.16% |
+50,375
| New | +$2.82M |
|
|
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.77M | 2.04% |
+220,279
| New | +$2.73M |
|
19
BCE
BCE
$20.2B
| $2.73M | 2.01% |
+62,945
| New | +$2.74M |
|
|
FPF
20
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.68M | 1.98% |
+126,161
| New | +$2.62M |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.56M | 1.89% |
+31,742
| New | +$2.56M |
|
22
Rayonier
RYN
$6.55B
| $2.55M | 1.89% |
+89,484
| New | +$2.89M |
|
23
Bank of Montreal
BMO
$126B
| $2.53M | 1.87% |
+37,925
| New | +$2.58M |
|
24
HSBC
HSBC
$365B
| $2.49M | 1.84% |
+52,486
| New | +$2.49M |
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.47M | 1.82% |
+22,542
| New | +$2.48M |
|
Similar funds
PCG
AAM
HFA
GDWAM
NF
EW
LWM
KWM
Cordasco Financial Network's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Cordasco Financial Network, which disclosed 276 positions worth $135M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Lockheed Martin: 29,740 shares worth $4.42M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Utilities and Financials.
- Cordasco Financial Network's largest Q4 2013 buy was Lockheed Martin: 29,740 shares worth $4.42M.
- Cordasco Financial Network's ten largest holdings make up 26% of its $135M portfolio in Q4 2013.
- Cordasco Financial Network disclosed 276 positions in Q4 2013, its first 13F filing on record.
Based on Cordasco Financial Network's 13F filing for Q4 2013, filed 12 Feb 2014.