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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
+6.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.68M
(+4.6%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
311
New
15
Increased
17
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEP
Enbridge Energy Partners
EEP
|
+$2.28M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.23M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.01M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$926K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.53M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$1.12M |
| 3 |
HQL
abrdn Life Sciences Investors
HQL
|
+$779K |
| 4 |
Rayonier
RYN
|
+$512K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.06% |
| 2 | Real Estate | 6.56% |
| 3 | Healthcare | 6.55% |
| 4 | Utilities | 6.51% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
1
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.64M | 5.09% |
506,217
+72,138
| +17% | +$926K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $6.44M | 4.94% |
416,485
+68,605
| +20% | +$1.01M |
|
3
Royce Value Trust
RVT
$2.2B
| $4.45M | 3.42% |
278,402
+24,289
| +10% | +$379K |
|
4
Lockheed Martin
LMT
$132B
| $3.46M | 2.65% |
21,494
-1,048
| -5% | -$170K |
|
|
LO
5
DELISTED
LORILLARD INC COM STK
LO
| $3.06M | 2.35% |
50,272
-2,072
| -4% | -$120K |
|
6
Merck
MRK
$321B
| $3.04M | 2.33% |
55,038
-1,655
| -3% | -$90.3K |
|
7
Enterprise Products Partners
EPD
$82.5B
| $3.02M | 2.32% |
77,144
-2,850
| -4% | -$105K |
|
8
Plains All American Pipeline
PAA
$17.5B
| $2.94M | 2.26% |
49,003
-1,909
| -4% | -$109K |
|
9
Microchip Technology
MCHP
$40.7B
| $2.93M | 2.25% |
120,214
-4,320
| -3% | -$103K |
|
10
Eli Lilly
LLY
$1.03T
| $2.86M | 2.19% |
45,945
-1,821
| -4% | -$109K |
|
11
Altria Group
MO
$113B
| $2.81M | 2.15% |
66,951
-2,321
| -3% | -$93.4K |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $2.74M | 2.1% |
+74,120
| New | +$2.28M |
|
|
PPL
13
PPL Corp
PPL
$26.8B
| $2.71M | 2.08% |
81,785
-5,296
| -6% | -$167K |
|
14
Chevron
CVX
$383B
| $2.48M | 1.9% |
18,989
-502
| -3% | -$62.5K |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.42M | 1.86% |
41,792
-1,291
| -3% | -$72.4K |
|
16
American Electric Power
AEP
$69.5B
| $2.36M | 1.81% |
42,352
-925
| -2% | -$48.8K |
|
17
Scotiabank
BNS
$107B
| $2.35M | 1.8% |
37,561
-1,664
| -4% | -$96.2K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.31M | 1.78% |
+51,340
| New | +$2.23M |
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.25M | 1.73% |
25,890
+8,073
| +45% | +$677K |
|
20
BCE
BCE
$20.2B
| $2.21M | 1.7% |
48,791
-1,504
| -3% | -$67.8K |
|
21
Darden Restaurants
DRI
$23.7B
| $2.21M | 1.69% |
53,335
-2,211
| -4% | -$97.9K |
|
22
NNN REIT
NNN
$9.16B
| $2.16M | 1.65% |
57,985
-2,335
| -4% | -$82.1K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.15M | 1.65% |
24,765
-766
| -3% | -$63.7K |
|
24
Bank of Montreal
BMO
$125B
| $2.08M | 1.6% |
28,332
-1,012
| -3% | -$70.5K |
|
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $2.08M | 1.6% |
18,063
-3,339
| -16% | -$380K |
|
Similar funds
PCG
AAM
HFA
GDWAM
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LWM
KWM
Cordasco Financial Network's Q2 2014 Portfolio in Review
As of Q2 2014, Cordasco Financial Network held 311 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cordasco Financial Network's Q2 2014 filing shows 15 new, 17 increased, 71 reduced and 9 closed positions. Its largest new stake was Enbridge Energy Partners: 74,120 shares worth $2.74M. The largest sale was Dominion Energy, an estimated $2.53M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.
- Cordasco Financial Network's largest Q2 2014 buy was Enbridge Energy Partners: 74,120 shares worth $2.74M.
- Cordasco Financial Network added most to Invesco S&P 500 Pure Growth ETF in Q2 2014, an estimated $1.01M increase.
- Cordasco Financial Network's biggest Q2 2014 reduction was abrdn Life Sciences Investors, cutting an estimated $779K.
- Cordasco Financial Network fully exited Dominion Energy in Q2 2014, selling an estimated $2.53M.
- Cordasco Financial Network's ten largest holdings make up 30% of its $130M portfolio in Q2 2014.
- Cordasco Financial Network opened 15 new positions and closed 9 in Q2 2014.
- Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $130M.
Based on Cordasco Financial Network's 13F filing for Q2 2014, filed 11 Aug 2014.