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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
FE icon
251
FirstEnergy
FE
$28.1B
$19K 0.01%
546
+5
+0.9% +$165
NVS icon
252
Novartis
NVS
$298B
$19K 0.01%
254
– –
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19K 0.01%
1,365
+51
+4% +$730
WTRG icon
254
Essential Utilities
WTRG
$11.4B
$19K 0.01%
750
– –
CVG
255
DELISTED
Convergys
CVG
$19K 0.01%
860
– –
STR
256
DELISTED
QUESTAR CORP
STR
$19K 0.01%
800
– –
AKBA icon
257
Akebia Therapeutics
AKBA
$351M
$18K 0.01%
913
– –
AMZN icon
258
Amazon
AMZN
$2.89T
$18K 0.01%
1,060
+420
+66% +$6.99K
GT icon
259
Goodyear
GT
$1.98B
$18K 0.01%
700
– –
QCOM icon
260
Qualcomm
QCOM
$156B
$18K 0.01%
222
-300
-57% -$22.9K
UTHR icon
261
United Therapeutics
UTHR
$25.8B
$18K 0.01%
188
– –
LYB icon
262
LyondellBasell Industries
LYB
$19.8B
$17K 0.01%
154
+50
+48% +$5.41K
TCS
263
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17K 0.01%
33
– –
NAV
264
DELISTED
Navistar International
NAV
$17K 0.01%
500
– –
ALL icon
265
Allstate
ALL
$68.6B
$16K ﹤0.01%
282
– –
CVY icon
266
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$16K ﹤0.01%
627
-85
-12% -$2.18K
GLRE icon
267
Greenlight Captial
GLRE
$548M
$16K ﹤0.01%
500
– –
HPQ icon
268
HP
HPQ
$24.9B
$16K ﹤0.01%
1,101
– –
SNA icon
269
Snap-on
SNA
$21.3B
$16K ﹤0.01%
142
+1
+0.7% +$123
V icon
270
Visa
V
$681B
$16K ﹤0.01%
300
– –
CMI icon
271
Cummins
CMI
$88B
$15K ﹤0.01%
98
+48
+96% +$6.92K
K
272
DELISTED
Kellanova
K
$15K ﹤0.01%
248
– –
NOC icon
273
Northrop Grumman
NOC
$76.5B
$15K ﹤0.01%
124
+1
+0.8% +$126
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
$15K ﹤0.01%
196
+152
+345% +$10.8K
TWX
275
DELISTED
Time Warner Inc
TWX
$15K ﹤0.01%
332
– –
9 10
11
12 13

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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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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 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.