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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
-0.53%
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
$339M
AUM Growth
+$22.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.48%
2 Energy 2.63%
3 Technology 2.39%
4 Consumer Staples 2.09%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
301
Gilead Sciences
GILD
$181B
$12K ﹤0.01%
+115
New +$11.3K
NKE icon
302
Nike
NKE
$54.2B
$12K ﹤0.01%
320
– –
SJM icon
303
J.M. Smucker
SJM
$12.9B
$12K ﹤0.01%
123
– –
XHB icon
304
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$12K ﹤0.01%
+401
New +$12.4K
PCL
305
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
274
– –
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11K ﹤0.01%
164
-536
-77% -$37.9K
HUM icon
307
Humana
HUM
$47.4B
$11K ﹤0.01%
100
– –
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.2B
$11K ﹤0.01%
114
– –
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
$279M
$10K ﹤0.01%
250
– –
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$31.7B
$10K ﹤0.01%
176
-1,124
-86% -$64.1K
GD icon
313
General Dynamics
GD
$97.1B
$10K ﹤0.01%
93
-29
-24% -$3.52K
HI
314
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
297
+2
+0.7% +$64
MA icon
315
Mastercard
MA
$501B
$10K ﹤0.01%
136
– –
SNY icon
316
Sanofi
SNY
$102B
$10K ﹤0.01%
199
– –
SPDW icon
317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$10K ﹤0.01%
+342
New +$10.1K
SRE icon
318
Sempra
SRE
$53.4B
$10K ﹤0.01%
204
+2
+1% +$103
TMO icon
319
Thermo Fisher Scientific
TMO
$236B
$10K ﹤0.01%
+83
New +$10.1K
DO
320
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
202
– –
ALLE icon
321
Allegion
ALLE
$13.1B
$9K ﹤0.01%
166
– –
CSX icon
322
CSX Corp
CSX
$90.1B
$9K ﹤0.01%
966
-1,794
-65% -$18.5K
EXC icon
323
Exelon
EXC
$43.6B
$9K ﹤0.01%
377
+4
+1% +$94
FFBC icon
324
First Financial Bancorp
FFBC
$3.44B
$9K ﹤0.01%
500
– –
MRSH
325
Marsh
MRSH
$86B
$9K ﹤0.01%
191
+1
+0.5% +$52
11 12
13
14 15

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MCF Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, MCF Advisors held 488 positions worth $339M, up 7% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MCF Advisors deployed $22.5M of net new capital in Q3 2014, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • MCF Advisors's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $2.89M increase.
  • MCF Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • MCF Advisors fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $457K.
  • MCF Advisors's ten largest holdings make up 60% of its $339M portfolio in Q3 2014.
  • MCF Advisors opened 61 new positions and closed 34 in Q3 2014.
  • MCF Advisors's portfolio value rose 7% quarter-over-quarter to $339M.

Based on MCF Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.