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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
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
276
Nike
NKE
$62.1B
$15K ﹤0.01%
320
– –
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$15K ﹤0.01%
321
– –
RY icon
278
Royal Bank of Canada
RY
$292B
$15K ﹤0.01%
219
– –
TXT icon
279
Textron
TXT
$16.6B
$15K ﹤0.01%
367
– –
MWV
280
DELISTED
MEADWESTVACO CORP
MWV
$15K ﹤0.01%
336
– –
AXP icon
281
American Express
AXP
$220B
$14K ﹤0.01%
146
-6
-4% -$538
BNS icon
282
Scotiabank
BNS
$106B
$14K ﹤0.01%
258
-2
-0.8% -$113
CMI icon
283
Cummins
CMI
$91.8B
$14K ﹤0.01%
99
+1
+1% +$141
FCG icon
284
First Trust Natural Gas ETF
FCG
$635M
$14K ﹤0.01%
248
– –
HUM icon
285
Humana
HUM
$47.1B
$14K ﹤0.01%
100
– –
ACN icon
286
Accenture
ACN
$88.9B
$13K ﹤0.01%
150
– –
DE icon
287
Deere & Co
DE
$166B
$13K ﹤0.01%
150
– –
GD icon
288
General Dynamics
GD
$104B
$13K ﹤0.01%
94
+1
+1% +$136
LECO icon
289
Lincoln Electric
LECO
$13.9B
$13K ﹤0.01%
184
– –
B
290
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
347
– –
CSX icon
291
CSX Corp
CSX
$98.2B
$12K ﹤0.01%
969
+3
+0.3% +$35
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.4B
$12K ﹤0.01%
114
– –
MA icon
293
Mastercard
MA
$472B
$12K ﹤0.01%
137
+1
+0.7% +$82
NRP icon
294
Natural Resource Partners
NRP
$1.3B
$12K ﹤0.01%
131
-814
-86% -$93.9K
PBI icon
295
Pitney Bowes
PBI
$2.42B
$12K ﹤0.01%
500
– –
SJM icon
296
J.M. Smucker
SJM
$12.5B
$12K ﹤0.01%
123
– –
PCL
297
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
274
– –
AKBA icon
298
Akebia Therapeutics
AKBA
$327M
$11K ﹤0.01%
913
– –
GILD icon
299
Gilead Sciences
GILD
$162B
$11K ﹤0.01%
115
– –
GSK icon
300
GSK
GSK
$103B
$11K ﹤0.01%
204
+3
+1% +$168
10 11
12
13 14

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LCM
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MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.