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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
-0.53%
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
$339M
AUM Growth
+$22.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

Sector Composition

Rank Sector Weight
1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
$27K 0.01%
+641
New +$25.6K
DF
227
DELISTED
Dean Foods Company
DF
$27K 0.01%
2,055
+9
+0.4% +$143
EMC
228
DELISTED
EMC CORPORATION
EMC
$27K 0.01%
985
+185
+23% +$5.34K
FCG icon
229
First Trust Natural Gas ETF
FCG
$635M
$26K 0.01%
248
– –
WY icon
230
Weyerhaeuser
WY
$16.9B
$26K 0.01%
878
-100
-10% -$3.28K
KMR
231
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$26K 0.01%
368
-1
-0.3% -$86
DOV icon
232
Dover
DOV
$27.5B
$25K 0.01%
371
– –
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$25K 0.01%
1,872
+692
+59% +$9.24K
LABL
234
DELISTED
Multi-Color Corp
LABL
$25K 0.01%
722
+1
+0.1% +$43
WFM
235
DELISTED
Whole Foods Market Inc
WFM
$25K 0.01%
500
– –
BBY icon
236
Best Buy
BBY
$18.5B
$24K 0.01%
900
– –
BND icon
237
Vanguard Total Bond Market
BND
$158B
$24K 0.01%
+292
New +$23.9K
FBIN icon
238
Fortune Brands Innovations
FBIN
$5.88B
$24K 0.01%
655
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$24K 0.01%
530
+204
+63% +$9.88K
QEP
240
DELISTED
QEP RESOURCES, INC.
QEP
$24K 0.01%
800
– –
HQH
241
abrdn Healthcare Investors
HQH
$1.26B
$23K 0.01%
879
– –
KMX icon
242
CarMax
KMX
$8.33B
$23K 0.01%
500
– –
CMCSA icon
243
Comcast
CMCSA
$84B
$22K 0.01%
860
– –
MLKN icon
244
MillerKnoll
MLKN
$1.53B
$22K 0.01%
700
– –
STE icon
245
Steris
STE
$22.5B
$22K 0.01%
457
+1
+0.2% +$54
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.4B
$22K 0.01%
312
+47
+18% +$3.55K
TTE icon
247
TotalEnergies
TTE
$193B
$21K 0.01%
325
– –
SCG
248
DELISTED
Scana
SCG
$21K 0.01%
405
– –
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$120B
$20K 0.01%
908
+244
+37% +$5.59K
SPH icon
250
Suburban Propane Partners
SPH
$1.23B
$20K 0.01%
488
+9
+2% +$401
8 9
10
11 12

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, MCF Advisors held 488 positions worth $339M, up 7% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MCF Advisors deployed $22.5M of net new capital in Q3 2014, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • MCF Advisors's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $2.89M increase.
  • MCF Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • MCF Advisors fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $457K.
  • MCF Advisors's ten largest holdings make up 60% of its $339M portfolio in Q3 2014.
  • MCF Advisors opened 61 new positions and closed 34 in Q3 2014.
  • MCF Advisors's portfolio value rose 7% quarter-over-quarter to $339M.

Based on MCF Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.