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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$298M
AUM Growth
+$15M
Cap. Flow
+$15.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.63%
2 Energy 2.6%
3 Consumer Staples 2.49%
4 Financials 2.1%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$75.5B
$15K 0.01%
123
+1
+0.8% +$118
SBH icon
277
Sally Beauty Holdings
SBH
$1.47B
$15K 0.01%
+532
New +$15.2K
TWX
278
DELISTED
Time Warner Inc
TWX
$15K 0.01%
346
– –
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
423
+173
+69% +$5.82K
BEAV
280
DELISTED
B/E Aerospace Inc
BEAV
$15K 0.01%
243
– –
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
$15K 0.01%
372
+222
+148% +$8.98K
BEN icon
282
Franklin Templeton
BEN
$16.9B
$14K ﹤0.01%
267
– –
BNS icon
283
Scotiabank
BNS
$114B
$14K ﹤0.01%
+263
New +$14.1K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$123B
$14K ﹤0.01%
664
– –
RPM icon
285
RPM International
RPM
$12.8B
$14K ﹤0.01%
335
+2
+0.6% +$82
RWO icon
286
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$14K ﹤0.01%
321
– –
RY icon
287
Royal Bank of Canada
RY
$283B
$14K ﹤0.01%
+219
New +$14.2K
TXN icon
288
Texas Instruments
TXN
$241B
$14K ﹤0.01%
300
– –
TXT icon
289
Textron
TXT
$13.9B
$14K ﹤0.01%
367
– –
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$14K ﹤0.01%
324
– –
GKNT
291
DELISTED
GEEKNET INC COM NEW
GKNT
$14K ﹤0.01%
1,000
– –
CF icon
292
CF Industries
CF
$20.5B
$13K ﹤0.01%
250
– –
ETR icon
293
Entergy
ETR
$49.2B
$13K ﹤0.01%
374
+4
+1% +$126
FDX icon
294
FedEx
FDX
$73B
$13K ﹤0.01%
100
– –
GD icon
295
General Dynamics
GD
$97B
$13K ﹤0.01%
122
+1
+0.8% +$104
LECO icon
296
Lincoln Electric
LECO
$13.8B
$13K ﹤0.01%
184
– –
LOW icon
297
Lowe's Companies
LOW
$109B
$13K ﹤0.01%
258
– –
PBI icon
298
Pitney Bowes
PBI
$2.37B
$13K ﹤0.01%
500
– –
RSG icon
299
Republic Services
RSG
$68.3B
$13K ﹤0.01%
+386
New +$12.8K
TRV icon
300
Travelers Companies
TRV
$78.8B
$13K ﹤0.01%
153
– –
10 11
12
13 14

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MCF Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, MCF Advisors held 449 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors deployed $15.3M of net new capital in Q1 2014, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was Invesco QQQ Trust: 275,529 shares worth $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.8M trimmed.

  • MCF Advisors's largest Q1 2014 buy was Invesco QQQ Trust: 275,529 shares worth $24.2M.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.94M increase.
  • MCF Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • MCF Advisors fully exited Hercules Capital in Q1 2014, selling an estimated $194K.
  • MCF Advisors's ten largest holdings make up 67% of its $298M portfolio in Q1 2014.
  • MCF Advisors opened 46 new positions and closed 33 in Q1 2014.
  • MCF Advisors's portfolio value rose 5.3% quarter-over-quarter to $298M.

Based on MCF Advisors's 13F filing for Q1 2014, filed 13 May 2014.