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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
AMZN icon
276
Amazon
AMZN
$2.44T
$11K ﹤0.01%
+640
New +$11.5K
BBY icon
277
Best Buy
BBY
$19B
$11K ﹤0.01%
400
-500
-56% -$20.5K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11K ﹤0.01%
91
– –
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$11K ﹤0.01%
+459
New +$11.5K
SWX icon
280
Southwest Gas
SWX
$6.64B
$11K ﹤0.01%
198
+2
+1% +$106
ANIK icon
281
Anika Therapeutics
ANIK
$215M
$10K ﹤0.01%
250
– –
ICE icon
282
Intercontinental Exchange
ICE
$87.2B
$10K ﹤0.01%
250
– –
LYB icon
283
LyondellBasell Industries
LYB
$19.5B
$10K ﹤0.01%
+107
New +$8.2K
NI icon
284
NiSource
NI
$21.5B
$10K ﹤0.01%
677
-321
-32% -$3.98K
TGNA
285
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
+602
New +$8.49K
WYNN icon
286
Wynn Resorts
WYNN
$10.3B
$10K ﹤0.01%
+48
New +$8.18K
DO
287
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
201
+1
+0.5% +$60
ALLE icon
288
Allegion
ALLE
$13.5B
$9K ﹤0.01%
+166
New +$7.19K
AMG icon
289
Affiliated Managers Group
AMG
$9.51B
$9K ﹤0.01%
+45
New +$8.98K
CSX icon
290
CSX Corp
CSX
$94B
$9K ﹤0.01%
+951
New +$8.52K
FFBC icon
291
First Financial Bancorp
FFBC
$3.55B
$9K ﹤0.01%
+500
New +$8K
HI
292
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
291
+2
+0.7% +$57
MRSH
293
Marsh
MRSH
$94.3B
$9K ﹤0.01%
+188
New +$8.71K
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$42.3B
$9K ﹤0.01%
1,152
+1,146
+19,100% +$8.24K
POT
295
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
250
– –
AGN
296
DELISTED
Allergan Inc
AGN
$9K ﹤0.01%
75
– –
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
75
-57
-43% -$6.11K
LVS icon
298
Las Vegas Sands
LVS
$31.4B
$8K ﹤0.01%
95
+29
+44% +$2.09K
MUR icon
299
Murphy Oil
MUR
$5.55B
$8K ﹤0.01%
+132
New +$8.28K
NOV icon
300
NOV
NOV
$6.84B
$8K ﹤0.01%
111
– –
10 11
12
13 14

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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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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.