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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
+0.45%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
323
New
28
Increased
46
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.17M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.44M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.08M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3M |
| 5 |
Simon Property Group
SPG
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$3.04M |
| 2 |
Ventas
VTR
|
+$2.33M |
| 3 |
Royce Value Trust
RVT
|
+$2.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.92% |
| 2 | Energy | 9.71% |
| 3 | Real Estate | 8.6% |
| 4 | Healthcare | 7.63% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
| $11.7M | 8.31% |
701,610
+189,530
| +37% | +$3.08M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $9.33M | 6.65% |
+141,653
| New | +$9.17M |
|
|
BXMX
3
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.33M | 5.94% |
650,722
+72,957
| +13% | +$941K |
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $7.08M | 5.05% |
84,599
+52,841
| +166% | +$4.44M |
|
5
Lockheed Martin
LMT
$124B
| $3.59M | 2.56% |
17,694
-1,401
| -7% | -$277K |
|
|
6
iShares International Select Dividend ETF
IDV
$8.61B
| $2.94M | 2.09% |
+87,307
| New | +$3M |
|
7
Altria Group
MO
$118B
| $2.89M | 2.06% |
57,820
-3,757
| -6% | -$199K |
|
8
Eli Lilly
LLY
$1.02T
| $2.85M | 2.03% |
39,277
-1,812
| -4% | -$129K |
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.83M | 2.02% |
30,782
+1,252
| +4% | +$113K |
|
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.75M | 1.96% |
25,440
+9,160
| +56% | +$954K |
|
11
Merck
MRK
$356B
| $2.6M | 1.85% |
47,339
-1,581
| -3% | -$89.5K |
|
12
Microchip Technology
MCHP
$38.9B
| $2.51M | 1.79% |
102,810
-5,212
| -5% | -$126K |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $2.35M | 1.67% |
68,088
+58,550
| +614% | +$2.05M |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $2.32M | 1.65% |
64,337
-3,486
| -5% | -$134K |
|
15
Enterprise Products Partners
EPD
$83.2B
| $2.26M | 1.61% |
68,760
-2,828
| -4% | -$94.8K |
|
16
GSK
GSK
$101B
| $2.23M | 1.59% |
38,740
+35,604
| +1,135% | +$2.04M |
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $2.21M | 1.58% |
20,235
+6,546
| +48% | +$695K |
|
|
18
Simon Property Group
SPG
$66.1B
| $2.19M | 1.56% |
+11,185
| New | +$2.17M |
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $2.14M | 1.53% |
60,000
| – | – |
|
20
American Electric Power
AEP
$66.1B
| $2.14M | 1.52% |
37,989
-1,391
| -4% | -$82.5K |
|
21
NNN REIT
NNN
$8.21B
| $2.13M | 1.52% |
52,123
-1,770
| -3% | -$73.3K |
|
22
Plains All American Pipeline
PAA
$18B
| $2.12M | 1.51% |
43,426
-682
| -2% | -$33.9K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.04M | 1.45% |
36,561
-937
| -2% | -$55.6K |
|
24
Welltower
WELL
$170B
| $2.01M | 1.43% |
25,945
+343
| +1% | +$27K |
|
|
PPL
25
PPL Corp
PPL
$25.2B
| $1.97M | 1.41% |
62,945
-14,474
| -19% | -$465K |
|
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Cordasco Financial Network's Q1 2015 Portfolio in Review
As of Q1 2015, Cordasco Financial Network held 323 positions worth $140M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cordasco Financial Network deployed $12.4M of net new capital in Q1 2015, opening 28 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $3.04M trimmed.
- Cordasco Financial Network's largest Q1 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 141,653 shares worth $9.33M.
- Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $4.44M increase.
- Cordasco Financial Network's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $3.04M.
- Cordasco Financial Network fully exited Ventas in Q1 2015, selling an estimated $2.33M.
- Cordasco Financial Network's ten largest holdings make up 39% of its $140M portfolio in Q1 2015.
- Cordasco Financial Network opened 28 new positions and closed 23 in Q1 2015.
- Cordasco Financial Network's portfolio value rose 8.9% quarter-over-quarter to $140M.
Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.