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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
+4.79%
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
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$61.9B
$12K ﹤0.01%
320
-1,228
-79% -$45.7K
SJM icon
302
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
123
– –
TSLA icon
303
Tesla
TSLA
$1.23T
$12K ﹤0.01%
870
-2,445
-74% -$34.1K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12K ﹤0.01%
+200
New +$11.8K
PCL
305
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
274
– –
AMZN icon
306
Amazon
AMZN
$2.92T
$11K ﹤0.01%
640
– –
HUM icon
307
Humana
HUM
$43.7B
$11K ﹤0.01%
100
– –
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K ﹤0.01%
114
-90
-44% -$8.95K
SWIR
309
DELISTED
Sierra Wireless
SWIR
$11K ﹤0.01%
500
– –
AIRM
310
DELISTED
Air Methods Corp
AIRM
$11K ﹤0.01%
200
– –
ANIK icon
311
Anika Therapeutics
ANIK
$258M
$10K ﹤0.01%
250
– –
HI
312
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
295
+2
+0.7% +$62
LYB icon
313
LyondellBasell Industries
LYB
$20B
$10K ﹤0.01%
+104
New +$9.9K
MA icon
314
Mastercard
MA
$506B
$10K ﹤0.01%
136
– –
MCHP icon
315
Microchip Technology
MCHP
$40.3B
$10K ﹤0.01%
+400
New +$9.54K
MET icon
316
MetLife
MET
$61.9B
$10K ﹤0.01%
206
+1
+0.5% +$47
SLB icon
317
SLB Ltd
SLB
$73.6B
$10K ﹤0.01%
+100
New +$10.3K
SNY icon
318
Sanofi
SNY
$103B
$10K ﹤0.01%
199
– –
SRE icon
319
Sempra
SRE
$57.9B
$10K ﹤0.01%
202
– –
LINE
320
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
360
+106
+42% +$3.11K
DO
321
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
202
+1
+0.5% +$50
ALLE icon
322
Allegion
ALLE
$13.4B
$9K ﹤0.01%
166
– –
EXC icon
323
Exelon
EXC
$46.9B
$9K ﹤0.01%
373
-2,285
-86% -$58.3K
FFBC icon
324
First Financial Bancorp
FFBC
$3.55B
$9K ﹤0.01%
500
– –
MRSH
325
Marsh
MRSH
$90.5B
$9K ﹤0.01%
190
+1
+0.5% +$50
11 12
13
14 15

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7WCP
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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 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.94% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.