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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
+0.47%
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
$166M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
89.81%
Top 10 Hldgs %
63.68%
Holding
318
New
317
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$16.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.55%
2 Financials 4.08%
3 Consumer Staples 4.03%
4 Healthcare 2.25%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$18.4B
$3K ﹤0.01%
+80
New +$2.06K
GLW icon
277
Corning
GLW
$107B
$3K ﹤0.01%
+164
New +$2.38K
IVV icon
278
iShares Core S&P 500 ETF
IVV
$858B
$3K ﹤0.01%
+14
New +$2.27K
MSI icon
279
Motorola Solutions
MSI
$72.1B
$3K ﹤0.01%
+42
New +$2.46K
TAP icon
280
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
+49
New +$2.48K
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
+44
New +$2.65K
CVG
282
DELISTED
Convergys
CVG
$3K ﹤0.01%
+140
New +$2.43K
EFT
283
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2K ﹤0.01%
+141
New +$2.41K
B
284
Barrick Mining
B
$60.9B
$2K ﹤0.01%
+100
New +$2.03K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2K ﹤0.01%
+64
New +$2.08K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.1B
$2K ﹤0.01%
+25
New +$1.9K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
+94
New +$2.44K
SJM icon
288
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
+25
New +$2.55K
USA icon
289
Liberty All-Star Equity Fund
USA
$1.78B
$2K ﹤0.01%
+334
New +$1.74K
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2K ﹤0.01%
+18
New +$1.49K
WDC icon
291
Western Digital
WDC
$159B
$2K ﹤0.01%
+3,149
New +$138K
AUY
292
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+300
New +$3.5K
AIG.WS
293
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+117
New +$2.09K
BGG
294
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+67
New +$1.49K
CMS icon
295
CMS Energy
CMS
$23B
$1K ﹤0.01%
+33
New +$926
DAN icon
296
Dana Inc
DAN
$2.88B
$1K ﹤0.01%
+33
New +$584
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1K ﹤0.01%
+18
New +$911
MIN
298
Aberdeen Intermediate Income Fund
MIN
$275M
$1K ﹤0.01%
+203
New +$1.23K
NOK icon
299
Nokia
NOK
$46.9B
$1K ﹤0.01%
+82
New +$289
PIPR icon
300
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
+72
New +$605
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MCF Advisors, which disclosed 318 positions worth $166M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, followed by Financials and Consumer Staples.

  • MCF Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.
  • MCF Advisors's ten largest holdings make up 64% of its $166M portfolio in Q2 2013.
  • MCF Advisors disclosed 318 positions in Q2 2013, its first 13F filing on record.

Based on MCF Advisors's 13F filing for Q2 2013, filed 27 Oct 2014.