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MCF Advisors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
14.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$166M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
89.81%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
318
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$16.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.55% |
| 2 | Financials | 4.08% |
| 3 | Consumer Staples | 4.03% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$165B
| $14K | 0.01% |
+150
| New | +$13K |
|
227
RPM International
RPM
$13.8B
| $14K | 0.01% |
+329
| New | +$10.6K |
|
228
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $14K | 0.01% |
+320
| New | +$12.7K |
|
|
GKNT
229
DELISTED
GEEKNET INC COM NEW
GKNT
| $14K | 0.01% |
+1,000
| New | +$13.7K |
|
230
Alcoa
AA
$11.3B
| $13K | 0.01% |
+418
| New | +$8.37K |
|
231
FedEx
FDX
$73B
| $13K | 0.01% |
+100
| New | +$9.71K |
|
|
APP
232
DELISTED
AMERICAN APPAREL INC COM
APP
| $13K | 0.01% |
+14,945
| New | +$29.4K |
|
233
CNX Resources
CNX
$4.91B
| $12K | 0.01% |
+360
| New | +$9.91K |
|
234
Entergy
ETR
$50.3B
| $12K | 0.01% |
+360
| New | +$12.4K |
|
235
Toyota
TM
$228B
| $12K | 0.01% |
+100
| New | +$11.7K |
|
236
Best Buy
BBY
$19B
| $11K | 0.01% |
+400
| New | +$10.3K |
|
237
Beazer Homes USA
BZH
$888M
| $11K | 0.01% |
+572
| New | +$10.4K |
|
|
YHOO
238
DELISTED
Yahoo Inc
YHOO
| $11K | 0.01% |
+300
| New | +$7.6K |
|
239
iShares Russell 1000 Growth ETF
IWF
$117B
| $10K | 0.01% |
+452
| New | +$8.28K |
|
240
MetLife
MET
$62.4B
| $10K | 0.01% |
+202
| New | +$7.43K |
|
241
Sempra
SRE
$58.1B
| $10K | 0.01% |
+196
| New | +$7.99K |
|
242
Southwest Gas
SWX
$6.64B
| $10K | 0.01% |
+195
| New | +$9.5K |
|
243
Teva Pharmaceuticals
TEVA
$40.4B
| $10K | 0.01% |
+180
| New | +$7.01K |
|
|
DO
244
DELISTED
Diamond Offshore Drilling
DO
| $10K | 0.01% |
+200
| New | +$13.8K |
|
245
BlackBerry
BB
$4.58B
| $9K | 0.01% |
+880
| New | +$12.7K |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9K | 0.01% |
+76
| New | +$8.88K |
|
|
HI
247
DELISTED
Hillenbrand
HI
| $9K | 0.01% |
+289
| New | +$7.01K |
|
248
B&G Foods
BGS
$303M
| $8K | ﹤0.01% |
+260
| New | +$7.95K |
|
249
General Mills
GIS
$20.2B
| $8K | ﹤0.01% |
+159
| New | +$7.82K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8K | ﹤0.01% |
+275
| New | +$6.38K |
|
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MCF Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MCF Advisors, which disclosed 318 positions worth $166M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, followed by Financials and Consumer Staples.
- MCF Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.
- MCF Advisors's ten largest holdings make up 64% of its $166M portfolio in Q2 2013.
- MCF Advisors disclosed 318 positions in Q2 2013, its first 13F filing on record.
Based on MCF Advisors's 13F filing for Q2 2013, filed 27 Oct 2014.