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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
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
226
abrdn Healthcare Investors
HQH
$1.21B
$27K 0.01%
879
– –
MET icon
227
MetLife
MET
$59.5B
$27K 0.01%
568
+5
+0.9% +$238
CDK
228
DELISTED
CDK Global, Inc.
CDK
$26K 0.01%
+640
New +$22.7K
CMCSA icon
229
Comcast
CMCSA
$78.3B
$25K 0.01%
860
– –
FBIN icon
230
Fortune Brands Innovations
FBIN
$5.94B
$25K 0.01%
655
– –
ZION icon
231
Zions Bancorporation
ZION
$10.1B
$25K 0.01%
886
– –
WFM
232
DELISTED
Whole Foods Market Inc
WFM
$25K 0.01%
500
– –
BND icon
233
Vanguard Total Bond Market
BND
$157B
$24K 0.01%
295
+3
+1% +$247
UTHR icon
234
United Therapeutics
UTHR
$26.4B
$24K 0.01%
188
– –
TA
235
DELISTED
TravelCenters of America LLC
TA
$24K 0.01%
+375
New +$18.5K
SCG
236
DELISTED
Scana
SCG
$24K 0.01%
405
– –
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23K 0.01%
1,536
+171
+13% +$2.47K
DOV icon
238
Dover
DOV
$26.6B
$22K 0.01%
371
– –
FE icon
239
FirstEnergy
FE
$28.6B
$22K 0.01%
552
+6
+1% +$220
SPH icon
240
Suburban Propane Partners
SPH
$1.22B
$22K 0.01%
498
+10
+2% +$444
FOXF icon
241
Fox Factory Holding Corp
FOXF
$765M
$21K 0.01%
+1,310
New +$20K
MLKN icon
242
MillerKnoll
MLKN
$1.46B
$21K 0.01%
700
– –
NVS icon
243
Novartis
NVS
$297B
$21K 0.01%
254
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.1B
$21K 0.01%
265
-47
-15% -$3.69K
WTW icon
245
Willis Towers Watson
WTW
$27.2B
$21K 0.01%
+174
New +$19.5K
TAX
246
DELISTED
Liberty Tax, Inc. Class A
TAX
$21K 0.01%
+587
New +$21.3K
ALL icon
247
Allstate
ALL
$65.5B
$20K 0.01%
282
– –
GT icon
248
Goodyear
GT
$2.02B
$20K 0.01%
700
– –
HPQ icon
249
HP
HPQ
$22.4B
$20K 0.01%
1,101
– –
V icon
250
Visa
V
$669B
$20K 0.01%
300
– –
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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MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.