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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
+7.7%
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
$283M
AUM Growth
+$101M
Cap. Flow
+$97.1M
Cap. Flow %
34.36%
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.28M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

Rank Sector Weight
1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
301
Nucor
NUE
$58.3B
$8K ﹤0.01%
+166
New +$8.57K
UNH icon
302
UnitedHealth
UNH
$382B
$8K ﹤0.01%
100
– –
VXF icon
303
Vanguard Extended Market ETF
VXF
$30B
$8K ﹤0.01%
+97
New +$7.74K
X
304
DELISTED
US Steel
X
$8K ﹤0.01%
300
– –
CNH
305
CNH Industrial
CNH
$13.3B
$8K ﹤0.01%
+804
New +$8.07K
BAX icon
306
Baxter International
BAX
$12.8B
$7K ﹤0.01%
184
-66
-26% -$2.39K
CMI icon
307
Cummins
CMI
$83.6B
$7K ﹤0.01%
50
– –
CSD icon
308
Invesco S&P Spin-Off ETF
CSD
$219M
$7K ﹤0.01%
+153
New +$6.68K
DEO icon
309
Diageo
DEO
$49.6B
$7K ﹤0.01%
57
-530
-90% -$67.7K
DXJ icon
310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$7K ﹤0.01%
+142
New +$6.9K
KMT icon
311
Kennametal
KMT
$2.56B
$7K ﹤0.01%
+167
New +$7.91K
PRU icon
312
Prudential Financial
PRU
$42.6B
$7K ﹤0.01%
78
– –
WEC icon
313
WEC Energy
WEC
$36.3B
$7K ﹤0.01%
150
-26
-15% -$1.08K
YUM icon
314
Yum! Brands
YUM
$41.9B
$7K ﹤0.01%
+125
New +$6.43K
UPGD icon
315
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$7K ﹤0.01%
+204
New +$6.5K
NXGN
316
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
400
+150
+60% +$3.38K
AXE
317
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
72
– –
BWP
318
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
530
+10
+2% +$279
NFO
319
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
+138
New +$6.19K
BHI
320
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
+100
New +$5.48K
LINE
321
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K ﹤0.01%
248
+6
+2% +$174
CMCSK
322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7K ﹤0.01%
152
– –
ESV
323
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
31
– –
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
152
– –
AA icon
325
Alcoa
AA
$11.3B
$6K ﹤0.01%
208
– –
11 12
13
14 15

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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
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MCF Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, MCF Advisors held 462 positions worth $283M, up 56% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors deployed $97.1M of net new capital in Q4 2013, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Lennar Class A: 5,972 shares worth $225K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $681K trimmed.

  • MCF Advisors's largest Q4 2013 buy was Lennar Class A: 5,972 shares worth $225K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $38.7M increase.
  • MCF Advisors's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $681K.
  • MCF Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $273K.
  • MCF Advisors's ten largest holdings make up 66% of its $283M portfolio in Q4 2013.
  • MCF Advisors opened 57 new positions and closed 59 in Q4 2013.
  • MCF Advisors's portfolio value rose 56% quarter-over-quarter to $283M.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.