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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
-0.53%
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
$339M
AUM Growth
+$22.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

Sector Composition

Rank Sector Weight
1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
276
DELISTED
Reynolds American Inc
RAI
$15K ﹤0.01%
574
+6
+1% +$175
BEAV
277
DELISTED
B/E Aerospace Inc
BEAV
$15K ﹤0.01%
243
– –
CFN
278
DELISTED
CAREFUSION CORPORATION
CFN
$15K ﹤0.01%
372
– –
AXP icon
279
American Express
AXP
$228B
$14K ﹤0.01%
152
+108
+245% +$9.72K
BEN icon
280
Franklin Resources
BEN
$17.2B
$14K ﹤0.01%
267
– –
BNS icon
281
Scotiabank
BNS
$107B
$14K ﹤0.01%
260
– –
DBC icon
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$14K ﹤0.01%
529
– –
DE icon
283
Deere & Co
DE
$162B
$14K ﹤0.01%
150
– –
RPM icon
284
RPM International
RPM
$13.8B
$14K ﹤0.01%
339
+2
+0.6% +$92
RWO icon
285
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$14K ﹤0.01%
321
– –
RY icon
286
Royal Bank of Canada
RY
$292B
$14K ﹤0.01%
219
– –
TXN icon
287
Texas Instruments
TXN
$255B
$14K ﹤0.01%
300
– –
TXT icon
288
Textron
TXT
$15B
$14K ﹤0.01%
367
– –
GKNT
289
DELISTED
GEEKNET INC COM NEW
GKNT
$14K ﹤0.01%
1,000
– –
GSK icon
290
GSK
GSK
$104B
$13K ﹤0.01%
201
+3
+2% +$184
LECO icon
291
Lincoln Electric
LECO
$13.7B
$13K ﹤0.01%
184
– –
LOW icon
292
Lowe's Companies
LOW
$118B
$13K ﹤0.01%
258
– –
PBI icon
293
Pitney Bowes
PBI
$2.46B
$13K ﹤0.01%
500
– –
RSG icon
294
Republic Services
RSG
$65B
$13K ﹤0.01%
392
+3
+0.8% +$115
TRV icon
295
Travelers Companies
TRV
$78.4B
$13K ﹤0.01%
154
+1
+0.7% +$93
B
296
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
347
– –
LINE
297
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K ﹤0.01%
447
+87
+24% +$2.71K
MWV
298
DELISTED
MEADWESTVACO CORP
MWV
$13K ﹤0.01%
336
– –
ACN icon
299
Accenture
ACN
$99.9B
$12K ﹤0.01%
150
– –
CNX icon
300
CNX Resources
CNX
$4.9B
$12K ﹤0.01%
360
– –
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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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, MCF Advisors held 488 positions worth $339M, up 7% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MCF Advisors deployed $22.5M of net new capital in Q3 2014, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • MCF Advisors's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $2.89M increase.
  • MCF Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • MCF Advisors fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $457K.
  • MCF Advisors's ten largest holdings make up 60% of its $339M portfolio in Q3 2014.
  • MCF Advisors opened 61 new positions and closed 34 in Q3 2014.
  • MCF Advisors's portfolio value rose 7% quarter-over-quarter to $339M.

Based on MCF Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.