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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
+1.37%
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
$298M
AUM Growth
+$15M
Cap. Flow
+$15.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.63%
2 Energy 2.6%
3 Consumer Staples 2.49%
4 Financials 2.1%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
326
Las Vegas Sands
LVS
$27.5B
$8K ﹤0.01%
96
+1
+1% +$80
MUR icon
327
Murphy Oil
MUR
$5.78B
$8K ﹤0.01%
132
– –
NUE icon
328
Nucor
NUE
$58.2B
$8K ﹤0.01%
167
+1
+0.6% +$50
UNH icon
329
UnitedHealth
UNH
$338B
$8K ﹤0.01%
100
– –
X
330
DELISTED
US Steel
X
$8K ﹤0.01%
300
– –
CNH
331
CNH Industrial
CNH
$22.8B
$8K ﹤0.01%
804
– –
BAX icon
332
Baxter International
BAX
$12.3B
$7K ﹤0.01%
184
– –
CMI icon
333
Cummins
CMI
$73.4B
$7K ﹤0.01%
50
– –
CSD icon
334
Invesco S&P Spin-Off ETF
CSD
$213M
$7K ﹤0.01%
153
– –
DEO icon
335
Diageo
DEO
$48.2B
$7K ﹤0.01%
57
– –
DXJ icon
336
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
$7K ﹤0.01%
142
– –
KMT icon
337
Kennametal
KMT
$2.24B
$7K ﹤0.01%
167
– –
WEC icon
338
WEC Energy
WEC
$33.8B
$7K ﹤0.01%
150
– –
YUM icon
339
Yum! Brands
YUM
$38.6B
$7K ﹤0.01%
125
– –
UPGD icon
340
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$7K ﹤0.01%
204
– –
AXE
341
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
72
– –
BWP
342
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
534
+4
+0.8% +$72
NFO
343
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
138
– –
BHI
344
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
100
– –
LINE
345
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K ﹤0.01%
254
+6
+2% +$189
CMCSK
346
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7K ﹤0.01%
152
– –
AA icon
347
Alcoa
AA
$12.2B
$6K ﹤0.01%
208
– –
FNF icon
348
Fidelity National Financial
FNF
$11.6B
$6K ﹤0.01%
+350
New +$6.32K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.4B
$6K ﹤0.01%
69
– –
IWV icon
350
iShares Russell 3000 ETF
IWV
$20B
$6K ﹤0.01%
50
– –
12 13
14
15 16

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ECA
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MCF Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, MCF Advisors held 449 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors deployed $15.3M of net new capital in Q1 2014, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was Invesco QQQ Trust: 275,529 shares worth $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.8M trimmed.

  • MCF Advisors's largest Q1 2014 buy was Invesco QQQ Trust: 275,529 shares worth $24.2M.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.94M increase.
  • MCF Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • MCF Advisors fully exited Hercules Capital in Q1 2014, selling an estimated $194K.
  • MCF Advisors's ten largest holdings make up 67% of its $298M portfolio in Q1 2014.
  • MCF Advisors opened 46 new positions and closed 33 in Q1 2014.
  • MCF Advisors's portfolio value rose 5.3% quarter-over-quarter to $298M.

Based on MCF Advisors's 13F filing for Q1 2014, filed 13 May 2014.