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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
+1.37%
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
$298M
AUM Growth
+$15M
Cap. Flow
+$15.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.63%
2 Energy 2.6%
3 Consumer Staples 2.49%
4 Financials 2.1%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
301
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
347
– –
MWV
302
DELISTED
MEADWESTVACO CORP
MWV
$13K ﹤0.01%
336
-91
-21% -$3.31K
ACN icon
303
Accenture
ACN
$120B
$12K ﹤0.01%
150
– –
CNX icon
304
CNX Resources
CNX
$5.27B
$12K ﹤0.01%
360
-56
-13% -$1.81K
SJM icon
305
J.M. Smucker
SJM
$12.8B
$12K ﹤0.01%
123
-8
-6% -$778
VFC icon
306
VF Corp
VFC
$5.02B
$12K ﹤0.01%
212
– –
PCL
307
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
+274
New +$11.8K
AMZN icon
308
Amazon
AMZN
$2.69T
$11K ﹤0.01%
640
– –
HUM icon
309
Humana
HUM
$47.3B
$11K ﹤0.01%
+100
New +$10.4K
SWX icon
310
Southwest Gas
SWX
$6.26B
$11K ﹤0.01%
199
+1
+0.5% +$54
SWIR
311
DELISTED
Sierra Wireless
SWIR
$11K ﹤0.01%
+500
New +$10.9K
AIRM
312
DELISTED
Air Methods Corp
AIRM
$11K ﹤0.01%
+200
New +$10.7K
ANIK icon
313
Anika Therapeutics
ANIK
$279M
$10K ﹤0.01%
250
– –
MA icon
314
Mastercard
MA
$501B
$10K ﹤0.01%
+136
New +$10.6K
MET icon
315
MetLife
MET
$61.9B
$10K ﹤0.01%
205
-40
-16% -$1.84K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$22B
$10K ﹤0.01%
780
+384
+97% +$5.08K
SNY icon
317
Sanofi
SNY
$102B
$10K ﹤0.01%
199
+120
+152% +$6.07K
SRE icon
318
Sempra
SRE
$53.5B
$10K ﹤0.01%
202
-66
-25% -$3.07K
DO
319
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
201
– –
ALLE icon
320
Allegion
ALLE
$13.1B
$9K ﹤0.01%
166
– –
AMG icon
321
Affiliated Managers Group
AMG
$8.97B
$9K ﹤0.01%
45
– –
CSX icon
322
CSX Corp
CSX
$90B
$9K ﹤0.01%
954
+3
+0.3% +$28
FFBC icon
323
First Financial Bancorp
FFBC
$3.43B
$9K ﹤0.01%
500
– –
HI
324
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
293
+2
+0.7% +$59
MRSH
325
Marsh
MRSH
$86.5B
$9K ﹤0.01%
189
+1
+0.5% +$48
11 12
13
14 15

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GIM
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EPM
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PCP
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ECA
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MCF Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, MCF Advisors held 449 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors deployed $15.3M of net new capital in Q1 2014, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was Invesco QQQ Trust: 275,529 shares worth $24.2M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.8M trimmed.

  • MCF Advisors's largest Q1 2014 buy was Invesco QQQ Trust: 275,529 shares worth $24.2M.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.94M increase.
  • MCF Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • MCF Advisors fully exited Hercules Capital in Q1 2014, selling an estimated $194K.
  • MCF Advisors's ten largest holdings make up 67% of its $298M portfolio in Q1 2014.
  • MCF Advisors opened 46 new positions and closed 33 in Q1 2014.
  • MCF Advisors's portfolio value rose 5.3% quarter-over-quarter to $298M.

Based on MCF Advisors's 13F filing for Q1 2014, filed 13 May 2014.