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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
+4.79%
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
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Technology 2.62%
3 Energy 2.54%
4 Consumer Staples 2.27%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
276
DELISTED
CAREFUSION CORPORATION
CFN
$15K ﹤0.01%
372
– –
BEN icon
277
Franklin Templeton
BEN
$16.9B
$14K ﹤0.01%
267
– –
BNS icon
278
Scotiabank
BNS
$114B
$14K ﹤0.01%
260
-3
-1% -$173
DBC icon
279
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$14K ﹤0.01%
529
-6,145
-92% -$162K
DE icon
280
Deere & Co
DE
$184B
$14K ﹤0.01%
150
-580
-79% -$53.3K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$123B
$14K ﹤0.01%
664
– –
RPM icon
282
RPM International
RPM
$12.8B
$14K ﹤0.01%
337
+2
+0.6% +$87
RWO icon
283
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$14K ﹤0.01%
321
– –
RY icon
284
Royal Bank of Canada
RY
$283B
$14K ﹤0.01%
219
– –
TXN icon
285
Texas Instruments
TXN
$241B
$14K ﹤0.01%
300
– –
TXT icon
286
Textron
TXT
$13.9B
$14K ﹤0.01%
367
– –
GKNT
287
DELISTED
GEEKNET INC COM NEW
GKNT
$14K ﹤0.01%
1,000
– –
FDX icon
288
FedEx
FDX
$73B
$13K ﹤0.01%
100
– –
GD icon
289
General Dynamics
GD
$97B
$13K ﹤0.01%
122
– –
GSK icon
290
GSK
GSK
$100B
$13K ﹤0.01%
198
-736
-79% -$49.8K
LECO icon
291
Lincoln Electric
LECO
$13.8B
$13K ﹤0.01%
184
– –
LOW icon
292
Lowe's Companies
LOW
$109B
$13K ﹤0.01%
258
– –
PBI icon
293
Pitney Bowes
PBI
$2.37B
$13K ﹤0.01%
500
– –
RSG icon
294
Republic Services
RSG
$68.3B
$13K ﹤0.01%
389
+3
+0.8% +$106
TRV icon
295
Travelers Companies
TRV
$78.8B
$13K ﹤0.01%
153
– –
B
296
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
347
– –
MWV
297
DELISTED
MEADWESTVACO CORP
MWV
$13K ﹤0.01%
336
– –
ACN icon
298
Accenture
ACN
$118B
$12K ﹤0.01%
150
– –
CNX icon
299
CNX Resources
CNX
$5.24B
$12K ﹤0.01%
360
– –
FAST icon
300
Fastenal
FAST
$56.7B
$12K ﹤0.01%
+1,000
New +$12.4K
10 11
12
13 14

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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MCF Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.