MCF Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$686K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$588K |
| 5 |
Apple
AAPL
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$534K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.4% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 1.5% |
Similar funds
MCF Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, MCF Advisors held 429 positions worth $181M, up 9.1% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MCF Advisors deployed $13M of net new capital in Q3 2013, opening 111 new positions and adding to 177 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.
By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.12M trimmed.
- MCF Advisors's largest Q3 2013 buy was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.
- MCF Advisors added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $11M increase.
- MCF Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.12M.
- MCF Advisors fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $54K.
- MCF Advisors's ten largest holdings make up 64% of its $181M portfolio in Q3 2013.
- MCF Advisors opened 111 new positions and closed 23 in Q3 2013.
- MCF Advisors's portfolio value rose 9.1% quarter-over-quarter to $181M.
Based on MCF Advisors's 13F filing for Q3 2013, filed 27 Oct 2014.