We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
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
$283M
AUM Growth
+$101M
Cap. Flow
+$97.1M
Cap. Flow %
34.36%
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.28M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

Rank Sector Weight
1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$21K 0.01%
+1,557
New +$20.3K
TTE icon
227
TotalEnergies
TTE
$193B
$21K 0.01%
325
– –
NWSA icon
228
News Corp Class A
NWSA
$15.6B
$19K 0.01%
1,034
– –
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$14.2B
$19K 0.01%
+1,500
New +$18K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.9B
$19K 0.01%
265
– –
WTRG icon
231
Essential Utilities
WTRG
$11.5B
$19K 0.01%
750
– –
CVG
232
DELISTED
Convergys
CVG
$19K 0.01%
860
– –
GT icon
233
Goodyear
GT
$2.09B
$18K 0.01%
700
-500
-42% -$11.1K
QCOM icon
234
Qualcomm
QCOM
$164B
$18K 0.01%
222
+87
+64% +$6.14K
UTHR icon
235
United Therapeutics
UTHR
$26.1B
$18K 0.01%
+188
New +$17K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.1B
$17K 0.01%
120
– –
K
237
DELISTED
Kellanova
K
$17K 0.01%
289
– –
NAV
238
DELISTED
Navistar International
NAV
$17K 0.01%
500
– –
ALL icon
239
Allstate
ALL
$70.6B
$16K 0.01%
282
– –
GLRE icon
240
Greenlight Captial
GLRE
$579M
$16K 0.01%
500
– –
HPQ icon
241
HP
HPQ
$26B
$16K 0.01%
1,101
– –
SYK icon
242
Stryker
SYK
$135B
$16K 0.01%
200
– –
V icon
243
Visa
V
$677B
$16K 0.01%
300
– –
VOD icon
244
Vodafone
VOD
$37.1B
$16K 0.01%
417
– –
MWV
245
DELISTED
MEADWESTVACO CORP
MWV
$16K 0.01%
427
+336
+369% +$12.1K
NOC icon
246
Northrop Grumman
NOC
$76B
$15K 0.01%
122
+82
+205% +$8.78K
TWX
247
DELISTED
Time Warner Inc
TWX
$15K 0.01%
346
+195
+129% +$12.6K
BEAV
248
DELISTED
B/E Aerospace Inc
BEAV
$15K 0.01%
+243
New +$14.5K
BEN icon
249
Franklin Resources
BEN
$16.8B
$14K 0.01%
267
– –
CNX icon
250
CNX Resources
CNX
$4.91B
$14K 0.01%
416
– –
8 9
10
11 12

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, MCF Advisors held 462 positions worth $283M, up 56% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors deployed $97.1M of net new capital in Q4 2013, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Lennar Class A: 5,972 shares worth $225K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $681K trimmed.

  • MCF Advisors's largest Q4 2013 buy was Lennar Class A: 5,972 shares worth $225K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $38.7M increase.
  • MCF Advisors's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $681K.
  • MCF Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $273K.
  • MCF Advisors's ten largest holdings make up 66% of its $283M portfolio in Q4 2013.
  • MCF Advisors opened 57 new positions and closed 59 in Q4 2013.
  • MCF Advisors's portfolio value rose 56% quarter-over-quarter to $283M.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.