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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
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
301
Marsh
MRSH
$85.1B
$11K ﹤0.01%
192
+1
+0.5% +$55
SRE icon
302
Sempra
SRE
$61.1B
$11K ﹤0.01%
206
+2
+1% +$109
AMZN icon
303
Amazon
AMZN
$2.51T
$10K ﹤0.01%
640
-420
-40% -$6.54K
ANIK icon
304
Anika Therapeutics
ANIK
$200M
$10K ﹤0.01%
250
– –
CNX icon
305
CNX Resources
CNX
$4.89B
$10K ﹤0.01%
360
– –
DBC icon
306
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$10K ﹤0.01%
529
– –
DLTR icon
307
Dollar Tree
DLTR
$23.2B
$10K ﹤0.01%
138
– –
EXC icon
308
Exelon
EXC
$48.5B
$10K ﹤0.01%
380
+3
+0.8% +$77
HI
309
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
299
+2
+0.7% +$65
TMO icon
310
Thermo Fisher Scientific
TMO
$208B
$10K ﹤0.01%
83
– –
UNH icon
311
UnitedHealth
UNH
$382B
$10K ﹤0.01%
100
– –
TCS
312
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10K ﹤0.01%
33
– –
HA
313
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
+375
New +$7.08K
BEAV
314
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
176
-67
-28% -$3.73K
ALLE icon
315
Allegion
ALLE
$13.2B
$9K ﹤0.01%
166
– –
COST icon
316
Costco
COST
$413B
$9K ﹤0.01%
64
-300
-82% -$40.8K
FFBC icon
317
First Financial Bancorp
FFBC
$3.57B
$9K ﹤0.01%
500
– –
NWL icon
318
Newell Brands
NWL
$2.15B
$9K ﹤0.01%
241
+1
+0.4% +$35
PRU icon
319
Prudential Financial
PRU
$41.4B
$9K ﹤0.01%
95
+1
+1% +$86
SNY icon
320
Sanofi
SNY
$104B
$9K ﹤0.01%
199
– –
SPG icon
321
Simon Property Group
SPG
$74.1B
$9K ﹤0.01%
50
+1
+2% +$177
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
226
+1
+0.4% +$35
CMCSK
323
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9K ﹤0.01%
152
– –
AIRM
324
DELISTED
Air Methods Corp
AIRM
$9K ﹤0.01%
200
– –
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
75
-48,039
-100% -$5.29M
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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MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.