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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
+4.79%
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
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
251
DELISTED
QUESTAR CORP
STR
$19K 0.01%
800
– –
AKBA icon
252
Akebia Therapeutics
AKBA
$354M
$18K 0.01%
+913
New +$22K
CVY icon
253
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$18K 0.01%
712
-8
-1% -$204
FE icon
254
FirstEnergy
FE
$28B
$18K 0.01%
541
-398
-42% -$13.4K
GT icon
255
Goodyear
GT
$2B
$18K 0.01%
700
– –
ITW icon
256
Illinois Tool Works
ITW
$82.6B
$18K 0.01%
+200
New +$17.2K
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$18K 0.01%
1,314
+156
+13% +$2.17K
UTHR icon
258
United Therapeutics
UTHR
$25.8B
$18K 0.01%
188
– –
X
259
DELISTED
US Steel
X
$17K 0.01%
600
+300
+100% +$7.67K
TCS
260
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17K 0.01%
33
– –
NAV
261
DELISTED
Navistar International
NAV
$17K 0.01%
500
– –
ALL icon
262
Allstate
ALL
$68B
$16K 0.01%
282
– –
GLRE icon
263
Greenlight Captial
GLRE
$552M
$16K 0.01%
500
– –
HPQ icon
264
HP
HPQ
$24.9B
$16K 0.01%
1,101
– –
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16K 0.01%
1,180
+400
+51% +$5.28K
SNA icon
266
Snap-on
SNA
$21.2B
$16K 0.01%
141
– –
V icon
267
Visa
V
$684B
$16K 0.01%
300
– –
K
268
DELISTED
Kellanova
K
$15K ﹤0.01%
248
– –
NOC icon
269
Northrop Grumman
NOC
$77.1B
$15K ﹤0.01%
123
– –
SBUX icon
270
Starbucks
SBUX
$120B
$15K ﹤0.01%
+400
New +$14.5K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K ﹤0.01%
326
+2
+0.6% +$95
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K ﹤0.01%
+800
New +$14.8K
TWX
273
DELISTED
Time Warner Inc
TWX
$15K ﹤0.01%
332
-14
-4% -$920
RAI
274
DELISTED
Reynolds American Inc
RAI
$15K ﹤0.01%
568
-1,830
-76% -$52.5K
BEAV
275
DELISTED
B/E Aerospace Inc
BEAV
$15K ﹤0.01%
243
– –
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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.94% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.