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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
-2.15%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.9M
(-9.2%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
22
Reduced
93
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.58M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.06M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.45M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$892K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.94M |
| 2 |
NNN REIT
NNN
|
+$1.97M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.43M |
| 4 |
National Grid
NGG
|
+$1.37M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.65% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.19% |
| 5 | Real Estate | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $13.7M | 10.72% |
209,100
+67,447
| +48% | +$4.58M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $13.4M | 10.52% |
825,075
+123,465
| +18% | +$2.06M |
|
|
BXMX
3
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.8M | 7.69% |
764,115
+113,393
| +17% | +$1.45M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $7.92M | 6.22% |
95,056
+10,457
| +12% | +$892K |
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3M | 2.36% |
28,144
+2,704
| +11% | +$293K |
|
6
Lockheed Martin
LMT
$132B
| $2.9M | 2.28% |
15,609
-2,085
| -12% | -$401K |
|
7
Eli Lilly
LLY
$1.03T
| $2.85M | 2.24% |
34,083
-5,194
| -13% | -$396K |
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.65M | 2.08% |
24,563
+4,328
| +21% | +$475K |
|
9
Altria Group
MO
$113B
| $2.57M | 2.02% |
52,461
-5,359
| -9% | -$272K |
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.56M | 2.01% |
28,243
-2,539
| -8% | -$235K |
|
11
Merck
MRK
$321B
| $2.42M | 1.9% |
44,562
-2,777
| -6% | -$156K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $2.36M | 1.85% |
63,154
-4,934
| -7% | -$185K |
|
13
Microchip Technology
MCHP
$40.7B
| $2.24M | 1.76% |
94,634
-8,176
| -8% | -$198K |
|
14
GSK
GSK
$104B
| $1.96M | 1.54% |
37,612
-1,128
| -3% | -$63.5K |
|
|
EEP
15
DELISTED
Enbridge Energy Partners
EEP
| $1.96M | 1.54% |
58,667
-5,670
| -9% | -$209K |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $1.93M | 1.52% |
60,000
| – | – |
|
17
Enterprise Products Partners
EPD
$82.5B
| $1.92M | 1.5% |
64,067
-4,693
| -7% | -$154K |
|
18
American Electric Power
AEP
$69.5B
| $1.88M | 1.48% |
35,514
-2,475
| -7% | -$137K |
|
19
Simon Property Group
SPG
$74.7B
| $1.84M | 1.45% |
10,643
-542
| -5% | -$99.6K |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.78M | 1.4% |
34,192
-2,369
| -6% | -$132K |
|
21
Plains All American Pipeline
PAA
$17.5B
| $1.77M | 1.39% |
40,679
-2,747
| -6% | -$132K |
|
22
BCE
BCE
$20.2B
| $1.75M | 1.38% |
41,213
-1,816
| -4% | -$79.7K |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.72M | 1.35% |
42,447
-2,194
| -5% | -$92K |
|
24
Scotiabank
BNS
$107B
| $1.57M | 1.23% |
31,850
-1,960
| -6% | -$99.9K |
|
25
Welltower
WELL
$170B
| $1.55M | 1.22% |
23,654
-2,291
| -9% | -$164K |
|
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Cordasco Financial Network's Q2 2015 Portfolio in Review
As of Q2 2015, Cordasco Financial Network held 322 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cordasco Financial Network withdrew a net $9.42M in Q2 2015, closing 30 positions and reducing 93 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cordasco Financial Network opened a new position in WisdomTree Japan Hedged Equity Fund worth $613K.
- Cordasco Financial Network's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 10,710 shares worth $613K.
- Cordasco Financial Network added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, an estimated $4.58M increase.
- Cordasco Financial Network's biggest Q2 2015 reduction was NNN REIT, cutting an estimated $1.97M.
- Cordasco Financial Network fully exited iShares International Select Dividend ETF in Q2 2015, selling an estimated $2.94M.
- Cordasco Financial Network's ten largest holdings make up 48% of its $127M portfolio in Q2 2015.
- Cordasco Financial Network opened 22 new positions and closed 30 in Q2 2015.
- Cordasco Financial Network's portfolio value fell 9.2% quarter-over-quarter to $127M.
Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.