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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
+7.7%
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
$283M
AUM Growth
+$101M
Cap. Flow
+$97.1M
Cap. Flow %
34.36%
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.28M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

Rank Sector Weight
1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
326
iShares S&P 500 Value ETF
IVE
$49.1B
$6K ﹤0.01%
69
– –
IWV icon
327
iShares Russell 3000 ETF
IWV
$19.2B
$6K ﹤0.01%
50
– –
MLKN icon
328
MillerKnoll
MLKN
$1.56B
$6K ﹤0.01%
200
– –
SCD
329
LMP Capital and Income Fund
SCD
$351M
$6K ﹤0.01%
400
– –
XRX icon
330
Xerox
XRX
$345M
$6K ﹤0.01%
190
– –
UNT
331
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
92
– –
CFN
332
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
150
– –
ENB icon
333
Enbridge
ENB
$120B
$5K ﹤0.01%
104
– –
EWG icon
334
iShares MSCI Germany ETF
EWG
$1.56B
$5K ﹤0.01%
+163
New +$4.82K
GIS icon
335
General Mills
GIS
$20.2B
$5K ﹤0.01%
106
-159
-60% -$7.92K
OXY icon
336
Occidental Petroleum
OXY
$55.7B
$5K ﹤0.01%
57
– –
PKW icon
337
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5K ﹤0.01%
+122
New +$5K
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5K ﹤0.01%
+396
New +$4.98K
STE icon
339
Steris
STE
$22.9B
$5K ﹤0.01%
+115
New +$5.26K
WMB icon
340
Williams Companies
WMB
$85.8B
$5K ﹤0.01%
+119
New +$4.28K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
+92
New +$4.14K
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
133
– –
NEWP
343
DELISTED
NEWPORT CORP
NEWP
$5K ﹤0.01%
+260
New +$4.26K
MLPN
344
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5K ﹤0.01%
+158
New +$4.79K
TWC
345
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
33
– –
AXP icon
346
American Express
AXP
$224B
$4K ﹤0.01%
44
-400
-90% -$32.9K
BVN icon
347
Compañía de Minas Buenaventura
BVN
$7.68B
$4K ﹤0.01%
296
– –
CNP icon
348
CenterPoint Energy
CNP
$28.3B
$4K ﹤0.01%
+175
New +$4.2K
GLDD
349
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
480
– –
HOG icon
350
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
60
– –
12 13
14
15 16

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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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MAP
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MCF Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, MCF Advisors held 462 positions worth $283M, up 56% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors deployed $97.1M of net new capital in Q4 2013, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Lennar Class A: 5,972 shares worth $225K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $681K trimmed.

  • MCF Advisors's largest Q4 2013 buy was Lennar Class A: 5,972 shares worth $225K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $38.7M increase.
  • MCF Advisors's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $681K.
  • MCF Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $273K.
  • MCF Advisors's ten largest holdings make up 66% of its $283M portfolio in Q4 2013.
  • MCF Advisors opened 57 new positions and closed 59 in Q4 2013.
  • MCF Advisors's portfolio value rose 56% quarter-over-quarter to $283M.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.