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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
+4.84%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.84M
(-6.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
315
New
20
Increased
11
Reduced
76
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.54M |
| 2 |
Aethlon Medical
AEMD
|
+$1.27M |
| 3 |
Verizon
VZ
|
+$1.21M |
| 4 |
Eaton
ETN
|
+$985K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.54M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$1.34M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.25M |
| 4 |
Scotiabank
BNS
|
+$1.21M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.5% |
| 2 | Healthcare | 6.91% |
| 3 | Real Estate | 6.75% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $13.7M | 12.21% |
851,395
-36,130
| -4% | -$590K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $13.1M | 11.59% |
201,176
-18,553
| -8% | -$1.21M |
|
|
BXMX
3
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10.6M | 9.41% |
788,388
-28,983
| -4% | -$371K |
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $8.04M | 7.14% |
98,566
-1,118
| -1% | -$91.6K |
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $3.11M | 2.76% |
31,209
-1,889
| -6% | -$191K |
|
6
Lockheed Martin
LMT
$122B
| $2.78M | 2.47% |
12,819
-1,445
| -10% | -$314K |
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $2.48M | 2.2% |
25,111
-2,536
| -9% | -$259K |
|
8
Altria Group
MO
$115B
| $2.39M | 2.13% |
41,121
-7,580
| -16% | -$439K |
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.39M | 2.12% |
27,801
+284
| +1% | +$24.8K |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $2.35M | 2.09% |
50,915
-6,176
| -11% | -$286K |
|
11
Merck
MRK
$352B
| $1.93M | 1.71% |
38,287
-3,923
| -9% | -$198K |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $1.86M | 1.65% |
60,000
| – | – |
|
13
Microchip Technology
MCHP
$39B
| $1.77M | 1.58% |
76,206
-11,544
| -13% | -$271K |
|
14
American Electric Power
AEP
$66.1B
| $1.63M | 1.45% |
27,948
-5,179
| -16% | -$294K |
|
|
15
Verizon
VZ
$213B
| $1.59M | 1.42% |
34,511
+26,560
| +334% | +$1.21M |
|
16
Simon Property Group
SPG
$65.8B
| $1.59M | 1.42% |
8,194
-1,727
| -17% | -$335K |
|
|
17
iShares Russell 1000 ETF
IWB
$48.5B
| $1.53M | 1.36% |
+13,465
| New | +$1.54M |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.5M | 1.34% |
31,506
-6,152
| -16% | -$279K |
|
19
Digital Realty Trust
DLR
$65.6B
| $1.48M | 1.31% |
19,515
-4,195
| -18% | -$302K |
|
|
20
Aethlon Medical
AEMD
$1.05M
| $1.39M | 1.23% |
+3
| New | +$1.27M |
|
21
Duke Energy
DUK
$92.2B
| $1.3M | 1.16% |
18,246
-7,534
| -29% | -$530K |
|
22
BCE
BCE
$21.9B
| $1.22M | 1.08% |
31,458
-6,867
| -18% | -$289K |
|
23
Johnson & Johnson
JNJ
$629B
| $1.17M | 1.04% |
11,397
-600
| -5% | -$60.3K |
|
24
iShares TIPS Bond ETF
TIP
$14.7B
| $1.14M | 1.01% |
10,401
-50
| -0.5% | -$5.53K |
|
25
GSK
GSK
$99.5B
| $1.11M | 0.99% |
22,069
-12,531
| -36% | -$639K |
|
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Cordasco Financial Network's Q4 2015 Portfolio in Review
As of Q4 2015, Cordasco Financial Network held 315 positions worth $113M, down 6.5% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cordasco Financial Network withdrew a net $13.1M in Q4 2015, closing 27 positions and reducing 76 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Cordasco Financial Network opened a new position in iShares Russell 1000 ETF worth $1.53M.
- Cordasco Financial Network's largest Q4 2015 buy was iShares Russell 1000 ETF: 13,465 shares worth $1.53M.
- Cordasco Financial Network added most to Verizon in Q4 2015, an estimated $1.21M increase.
- Cordasco Financial Network's biggest Q4 2015 reduction was Enterprise Products Partners, cutting an estimated $1.54M.
- Cordasco Financial Network fully exited Enbridge Energy Partners in Q4 2015, selling an estimated $1.34M.
- Cordasco Financial Network's ten largest holdings make up 54% of its $113M portfolio in Q4 2015.
- Cordasco Financial Network opened 20 new positions and closed 27 in Q4 2015.
- Cordasco Financial Network's portfolio value fell 6.5% quarter-over-quarter to $113M.
Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.