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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
-5.35%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.92M
Cap. Flow
+$966K
Cap. Flow %
0.8%
Top 10 Hldgs %
50.91%
Holding
306
New
13
Increased
34
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.72M
2
DLR icon
Digital Realty Trust
DLR
+$1.55M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.02M
4
IDCC icon
InterDigital
IDCC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$692K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.56M
2
LMT icon
Lockheed Martin
LMT
+$274K
3
RAI
Reynolds American Inc
RAI
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
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
$13.7M 11.41%
887,525
+62,450
+8% +$1.02M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.7M 11.38%
219,729
+10,629
+5% +$692K
BXMX
3
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.88M 8.21%
817,371
+53,256
+7% +$677K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$7.65M 6.35%
99,684
+4,628
+5% +$376K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.22M 2.67%
33,098
+4,954
+18% +$517K
LMT icon
6
Lockheed Martin
LMT
$134B
$2.96M 2.46%
14,264
-1,345
-9% -$274K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.68M 2.22%
27,647
+3,084
+13% +$320K
MO icon
8
Altria Group
MO
$114B
$2.65M 2.2%
48,701
-3,760
-7% -$202K
RAI
9
DELISTED
Reynolds American Inc
RAI
$2.53M 2.1%
57,091
-6,063
-10% -$251K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.29M 1.9%
27,517
-726
-3% -$64.4K
MRK icon
11
Merck
MRK
$322B
$1.99M 1.65%
42,210
-2,352
-5% -$125K
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$1.89M 1.57%
87,750
-6,884
-7% -$148K
LPT
13
DELISTED
Liberty Property Trust
LPT
$1.89M 1.57%
60,000
– –
AEP icon
14
American Electric Power
AEP
$69.6B
$1.88M 1.56%
33,127
-2,387
-7% -$132K
DUK icon
15
Duke Energy
DUK
$97.8B
$1.85M 1.54%
25,780
+23,780
+1,189% +$1.72M
SPG icon
16
Simon Property Group
SPG
$74.4B
$1.82M 1.51%
9,921
-722
-7% -$132K
GSK icon
17
GSK
GSK
$104B
$1.66M 1.38%
34,600
-3,012
-8% -$157K
BCE icon
18
BCE
BCE
$20.2B
$1.57M 1.3%
38,325
-2,888
-7% -$119K
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$1.55M 1.29%
+23,710
New +$1.55M
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$1.5M 1.25%
60,287
-3,780
-6% -$105K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.49M 1.24%
37,658
-4,789
-11% -$192K
WELL icon
22
Welltower
WELL
$169B
$1.45M 1.2%
21,383
-2,271
-10% -$152K
EEP
23
DELISTED
Enbridge Energy Partners
EEP
$1.34M 1.11%
54,306
-4,361
-7% -$125K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$1.31M 1.09%
32,007
-2,185
-6% -$106K
BMO icon
25
Bank of Montreal
BMO
$126B
$1.25M 1.03%
22,835
-2,198
-9% -$121K
1
2 3 4 5

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PCG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Cordasco Financial Network held 306 positions worth $120M, down 5.4% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cordasco Financial Network's Q3 2015 filing shows 13 new, 34 increased, 72 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 23,710 shares worth $1.55M. The largest sale was Eli Lilly, an estimated $2.56M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Real Estate.

  • Cordasco Financial Network's largest Q3 2015 buy was Digital Realty Trust: 23,710 shares worth $1.55M.
  • Cordasco Financial Network added most to Duke Energy in Q3 2015, an estimated $1.72M increase.
  • Cordasco Financial Network's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $2.56M.
  • Cordasco Financial Network fully exited Aetna Inc in Q3 2015, selling an estimated $102K.
  • Cordasco Financial Network's ten largest holdings make up 51% of its $120M portfolio in Q3 2015.
  • Cordasco Financial Network opened 13 new positions and closed 11 in Q3 2015.
  • Cordasco Financial Network's portfolio value fell 5.4% quarter-over-quarter to $120M.

Based on Cordasco Financial Network's 13F filing for Q3 2015, filed 28 Oct 2015.