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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
+0.47%
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
$166M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
89.81%
Top 10 Hldgs %
63.68%
Holding
318
New
317
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$16.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.55%
2 Financials 4.08%
3 Consumer Staples 4.03%
4 Healthcare 2.25%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
301
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
+6
New +$962
S
302
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+63
New +$444
FTR
303
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+9
New +$557
BBVA icon
304
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$0 ﹤0.01%
+35
New +$305
CIA icon
305
Citizens
CIA
$248M
$0 ﹤0.01%
+33
New +$221
CIEN icon
306
Ciena
CIEN
$46.8B
$0 ﹤0.01%
+5
New +$83
CIX icon
307
Comp X International
CIX
$352M
$0 ﹤0.01%
+33
New +$399
IXC icon
308
iShares Global Energy ETF
IXC
$2.75B
$0 ﹤0.01%
+1
New +$40
PARA
309
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+66
New +$3.02K
PLUG icon
310
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
+5
New +$1
SCHF icon
311
Schwab International Equity ETF
SCHF
$64.9B
$0 ﹤0.01%
+28
New +$397
HT
312
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+8
New +$186
PRGX
313
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
+30
New +$171
AXLL
314
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$0 ﹤0.01%
+1
New +$49
JRN
315
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
+33
New +$225
TVIX
316
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CBB
317
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
+2
New +$34
FRP
318
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+3
New +$24
9 10 11 12
13

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LCM
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OCM
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GCP
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LCM
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MCF Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MCF Advisors, which disclosed 318 positions worth $166M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, followed by Financials and Consumer Staples.

  • MCF Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.
  • MCF Advisors's ten largest holdings make up 64% of its $166M portfolio in Q2 2013.
  • MCF Advisors disclosed 318 positions in Q2 2013, its first 13F filing on record.

Based on MCF Advisors's 13F filing for Q2 2013, filed 27 Oct 2014.