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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
WTRG icon
251
Essential Utilities
WTRG
$11.2B
$20K 0.01%
750
– –
LABL
252
DELISTED
Multi-Color Corp
LABL
$20K 0.01%
362
-360
-50% -$18.5K
STR
253
DELISTED
QUESTAR CORP
STR
$20K 0.01%
800
– –
AVNS icon
254
Avanos Medical
AVNS
$1.17B
$19K 0.01%
+410
New +$16.1K
FCX icon
255
Freeport-McMoran
FCX
$89.6B
$19K 0.01%
798
-122
-13% -$3.37K
SNA icon
256
Snap-on
SNA
$20.9B
$19K 0.01%
142
– –
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$19K 0.01%
812
-6,936
-90% -$157K
RAI
258
DELISTED
Reynolds American Inc
RAI
$19K 0.01%
582
+8
+1% +$253
LOW icon
259
Lowe's Companies
LOW
$116B
$18K 0.01%
258
– –
NOC icon
260
Northrop Grumman
NOC
$77B
$18K 0.01%
124
– –
CVG
261
DELISTED
Convergys
CVG
$18K 0.01%
860
– –
DAL icon
262
Delta Air Lines
DAL
$55.7B
$17K ﹤0.01%
344
+146
+74% +$6.14K
QCOM icon
263
Qualcomm
QCOM
$175B
$17K ﹤0.01%
222
– –
RPM icon
264
RPM International
RPM
$13.7B
$17K ﹤0.01%
341
+2
+0.6% +$93
TTE icon
265
TotalEnergies
TTE
$193B
$17K ﹤0.01%
325
– –
NAV
266
DELISTED
Navistar International
NAV
$17K ﹤0.01%
500
– –
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$17K ﹤0.01%
196
– –
AA icon
268
Alcoa
AA
$11.8B
$16K ﹤0.01%
416
+208
+100% +$8.06K
GLRE icon
269
Greenlight Captial
GLRE
$560M
$16K ﹤0.01%
500
– –
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$121B
$16K ﹤0.01%
664
-244
-27% -$5.71K
RSG icon
271
Republic Services
RSG
$66.8B
$16K ﹤0.01%
395
+3
+0.8% +$118
TRV icon
272
Travelers Companies
TRV
$80.7B
$16K ﹤0.01%
154
– –
TXN icon
273
Texas Instruments
TXN
$255B
$16K ﹤0.01%
300
– –
BEN icon
274
Franklin Resources
BEN
$16.8B
$15K ﹤0.01%
267
– –
K
275
DELISTED
Kellanova
K
$15K ﹤0.01%
248
– –
9 10
11
12 13

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7WCP
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LCM
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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.