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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
+1.1%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.83M
Cap. Flow
-$811K
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.4%
Holding
314
New
18
Increased
34
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
VTR icon
Ventas
VTR
+$2.24M
3
LPT
Liberty Property Trust
LPT
+$2.11M
4
AA.PRB
Alcoa Inc
AA.PRB
+$930K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$899K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.4M
2
BTE icon
Baytex Energy
BTE
+$760K
3
RVT icon
Royce Value Trust
RVT
+$523K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
MRK icon
Merck
MRK
+$299K

Sector Composition

Rank Sector Weight
1 Energy 11.65%
2 Real Estate 7.82%
3 Utilities 6.55%
4 Healthcare 6.51%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$8.14M 6.32%
512,080
+57,715
+13% +$899K
BXMX
2
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7M 5.43%
577,765
+14,635
+3% +$186K
LMT icon
3
Lockheed Martin
LMT
$134B
$3.68M 2.86%
19,095
-1,879
-9% -$349K
RVT icon
4
Royce Value Trust
RVT
$2.2B
$3.53M 2.74%
246,193
-35,515
-13% -$523K
MO icon
5
Altria Group
MO
$114B
$3.03M 2.36%
61,577
-4,772
-7% -$232K
LO
6
DELISTED
LORILLARD INC COM STK
LO
$2.9M 2.25%
45,999
-3,454
-7% -$214K
LLY icon
7
Eli Lilly
LLY
$1.02T
$2.83M 2.2%
41,089
-4,014
-9% -$271K
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$2.71M 2.1%
67,823
-5,021
-7% -$188K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.68M 2.08%
31,758
+31,518
+13,133% +$2.6M
MRK icon
10
Merck
MRK
$322B
$2.65M 2.06%
48,920
-5,368
-10% -$299K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.64M 2.05%
29,530
+2,182
+8% +$191K
PPL
12
PPL Corp
PPL
$26.5B
$2.62M 2.03%
77,419
-2,818
-4% -$92.1K
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$2.59M 2.01%
71,588
-3,837
-5% -$142K
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$2.44M 1.89%
37,498
-3,559
-9% -$227K
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$2.44M 1.89%
108,022
-9,326
-8% -$203K
AEP icon
16
American Electric Power
AEP
$69.6B
$2.39M 1.86%
39,380
-2,372
-6% -$136K
VTR icon
17
Ventas
VTR
$48B
$2.33M 1.81%
+28,444
New +$2.24M
PAA icon
18
Plains All American Pipeline
PAA
$17.3B
$2.26M 1.76%
44,108
-3,903
-8% -$207K
LPT
19
DELISTED
Liberty Property Trust
LPT
$2.26M 1.75%
+60,000
New +$2.11M
NNN icon
20
NNN REIT
NNN
$9.04B
$2.12M 1.65%
53,893
-3,197
-6% -$121K
BCE icon
21
BCE
BCE
$20.2B
$2M 1.55%
43,511
-4,517
-9% -$203K
WELL icon
22
Welltower
WELL
$169B
$1.94M 1.5%
25,602
-2,235
-8% -$160K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 1.46%
16,797
-730
-4% -$82.4K
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.88M 1.46%
43,889
-7,118
-14% -$292K
NGG icon
25
National Grid
NGG
$80.4B
$1.87M 1.45%
27,483
-1,341
-5% -$93.2K
1
2 3 4 5

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q4 2014 Portfolio in Review

As of Q4 2014, Cordasco Financial Network held 314 positions worth $129M, down 1.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q4 2014 filing shows 18 new, 34 increased, 77 reduced and 19 closed positions. Its largest new stake was Ventas: 28,444 shares worth $2.33M. The largest sale was Darden Restaurants, an estimated $2.4M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.

  • Cordasco Financial Network's largest Q4 2014 buy was Ventas: 28,444 shares worth $2.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.6M increase.
  • Cordasco Financial Network's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $760K.
  • Cordasco Financial Network fully exited Darden Restaurants in Q4 2014, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $129M portfolio in Q4 2014.
  • Cordasco Financial Network opened 18 new positions and closed 19 in Q4 2014.
  • Cordasco Financial Network's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Cordasco Financial Network's 13F filing for Q4 2014, filed 10 Feb 2015.