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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
-1.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$192K
(+0.15%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
326
New
24
Increased
52
Reduced
57
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$2.2M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.03M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$741K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$591K |
| 5 |
Citizens & Northern Corp
CZNC
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.18M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.02M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$115K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$112K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.93% |
| 2 | Energy | 14.97% |
| 3 | Healthcare | 6.8% |
| 4 | Real Estate | 6.18% |
| 5 | Financials | 6.17% |
| 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
| $7.18M | 5.5% |
563,130
+56,913
| +11% | +$741K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
| $7.01M | 5.37% |
454,365
+37,880
| +9% | +$591K |
|
3
Royce Value Trust
RVT
$2.17B
| $4.08M | 3.13% |
281,708
+3,306
| +1% | +$51.3K |
|
4
Lockheed Martin
LMT
$124B
| $3.83M | 2.94% |
20,974
-520
| -2% | -$88.5K |
|
5
Merck
MRK
$355B
| $3.07M | 2.35% |
54,288
-750
| -1% | -$42.1K |
|
6
Altria Group
MO
$118B
| $3.05M | 2.33% |
66,349
-602
| -0.9% | -$25.8K |
|
7
Enterprise Products Partners
EPD
$82.9B
| $3.04M | 2.33% |
75,425
-1,719
| -2% | -$67.4K |
|
|
LO
8
DELISTED
LORILLARD INC COM STK
LO
| $2.96M | 2.27% |
49,453
-819
| -2% | -$49.7K |
|
9
Eli Lilly
LLY
$1.02T
| $2.92M | 2.24% |
45,103
-842
| -2% | -$53.3K |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $2.83M | 2.17% |
72,844
-1,276
| -2% | -$45.9K |
|
11
Plains All American Pipeline
PAA
$17.9B
| $2.83M | 2.16% |
48,011
-992
| -2% | -$58.2K |
|
12
Microchip Technology
MCHP
$39.1B
| $2.77M | 2.12% |
117,348
-2,866
| -2% | -$68.5K |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.63M | 2.01% |
41,057
-735
| -2% | -$42.5K |
|
|
PPL
14
PPL Corp
PPL
$25.2B
| $2.45M | 1.88% |
80,237
-1,548
| -2% | -$48.4K |
|
15
Darden Restaurants
DRI
$23.9B
| $2.4M | 1.84% |
52,202
-1,133
| -2% | -$47.9K |
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.32M | 1.78% |
27,348
+1,458
| +6% | +$126K |
|
17
Chevron
CVX
$416B
| $2.23M | 1.71% |
18,669
-320
| -2% | -$40.8K |
|
18
American Electric Power
AEP
$66.2B
| $2.18M | 1.67% |
41,752
-600
| -1% | -$31.7K |
|
19
Scotiabank
BNS
$114B
| $2.16M | 1.65% |
37,283
-278
| -0.7% | -$17.3K |
|
20
Bank of Montreal
BMO
$121B
| $2.07M | 1.59% |
28,142
-190
| -0.7% | -$14.3K |
|
21
BCE
BCE
$21B
| $2.05M | 1.57% |
48,028
-763
| -2% | -$34.1K |
|
22
National Grid
NGG
$77B
| $2M | 1.53% |
28,824
+200
| +0.7% | +$14.2K |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.99M | 1.52% |
51,007
-333
| -0.6% | -$13.9K |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $1.98M | 1.52% |
48,491
+1,147
| +2% | +$45.4K |
|
25
NNN REIT
NNN
$8.27B
| $1.97M | 1.51% |
57,090
-895
| -2% | -$32.7K |
|
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Cordasco Financial Network's Q3 2014 Portfolio in Review
As of Q3 2014, Cordasco Financial Network held 326 positions worth $131M, up 0.15% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cordasco Financial Network's Q3 2014 filing shows 24 new, 52 increased, 57 reduced and 30 closed positions. Its largest new stake was Baytex Energy: 51,798 shares worth $1.96M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Energy and Healthcare.
- Cordasco Financial Network's largest Q3 2014 buy was Baytex Energy: 51,798 shares worth $1.96M.
- Cordasco Financial Network added most to Nuveen S&P 500 Buy-Write Income Fund in Q3 2014, an estimated $741K increase.
- Cordasco Financial Network's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $2.18M.
- Cordasco Financial Network fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2014, selling an estimated $1.02M.
- Cordasco Financial Network's ten largest holdings make up 31% of its $131M portfolio in Q3 2014.
- Cordasco Financial Network opened 24 new positions and closed 30 in Q3 2014.
- Cordasco Financial Network's portfolio value rose 0.15% quarter-over-quarter to $131M.
Based on Cordasco Financial Network's 13F filing for Q3 2014, filed 5 Nov 2014.