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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
+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
DE icon
251
Deere & Co
DE
$165B
$14K 0.01%
150
-115
-43% -$9.73K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$117B
$14K 0.01%
664
+276
+71% +$5.66K
RPM icon
253
RPM International
RPM
$13.8B
$14K 0.01%
333
+2
+0.6% +$78
RWO icon
254
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$14K 0.01%
321
– –
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$70.3B
$14K 0.01%
+1,812
New +$12.8K
TXN icon
256
Texas Instruments
TXN
$248B
$14K 0.01%
300
-980
-77% -$41K
TXT icon
257
Textron
TXT
$14.7B
$14K 0.01%
+367
New +$11.3K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14K 0.01%
324
+2
+0.6% +$86
COV
259
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14K 0.01%
185
+65
+54% +$4.23K
GKNT
260
DELISTED
GEEKNET INC COM NEW
GKNT
$14K 0.01%
1,000
– –
FDX icon
261
FedEx
FDX
$73B
$13K ﹤0.01%
100
– –
GD icon
262
General Dynamics
GD
$103B
$13K ﹤0.01%
121
+92
+317% +$8.22K
GSK icon
263
GSK
GSK
$107B
$13K ﹤0.01%
194
– –
LECO icon
264
Lincoln Electric
LECO
$14.1B
$13K ﹤0.01%
+184
New +$12.9K
LOW icon
265
Lowe's Companies
LOW
$121B
$13K ﹤0.01%
258
+191
+285% +$9.28K
PBI icon
266
Pitney Bowes
PBI
$2.39B
$13K ﹤0.01%
+500
New +$10.8K
SJM icon
267
J.M. Smucker
SJM
$13.5B
$13K ﹤0.01%
131
-20
-13% -$2.12K
SRE icon
268
Sempra
SRE
$58.1B
$13K ﹤0.01%
268
+2
+0.8% +$89
TRV icon
269
Travelers Companies
TRV
$81.1B
$13K ﹤0.01%
153
-709
-82% -$62K
B
270
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
+347
New +$12.7K
ACN icon
271
Accenture
ACN
$106B
$12K ﹤0.01%
150
– –
CF icon
272
CF Industries
CF
$19.6B
$12K ﹤0.01%
250
– –
ETR icon
273
Entergy
ETR
$50.3B
$12K ﹤0.01%
370
+6
+2% +$191
MET icon
274
MetLife
MET
$62.4B
$12K ﹤0.01%
245
+2
+0.8% +$90
VFC icon
275
VF Corp
VFC
$5.92B
$12K ﹤0.01%
212
– –
9 10
11
12 13

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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
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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.