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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
+4.79%
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
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Technology 2.62%
3 Energy 2.54%
4 Consumer Staples 2.27%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
326
Nucor
NUE
$58.7B
$9K ﹤0.01%
168
+1
+0.6% +$51
LVS icon
327
Las Vegas Sands
LVS
$26.7B
$8K ﹤0.01%
96
– –
MUR icon
328
Murphy Oil
MUR
$5.79B
$8K ﹤0.01%
133
+1
+0.8% +$63
NOV icon
329
NOV
NOV
$7.48B
$8K ﹤0.01%
+100
New +$7.45K
PRU icon
330
Prudential Financial
PRU
$41.2B
$8K ﹤0.01%
+94
New +$7.9K
SLV icon
331
iShares Silver Trust
SLV
$31B
$8K ﹤0.01%
+400
New +$7.56K
SYK icon
332
Stryker
SYK
$108B
$8K ﹤0.01%
100
-521
-84% -$42.5K
CNH
333
CNH Industrial
CNH
$22.5B
$8K ﹤0.01%
804
– –
BAX icon
334
Baxter International
BAX
$12.3B
$7K ﹤0.01%
184
– –
CMI icon
335
Cummins
CMI
$74.1B
$7K ﹤0.01%
50
– –
CSD icon
336
Invesco S&P Spin-Off ETF
CSD
$213M
$7K ﹤0.01%
153
– –
DEO icon
337
Diageo
DEO
$48.3B
$7K ﹤0.01%
57
– –
DXJ icon
338
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$7K ﹤0.01%
142
– –
KMT icon
339
Kennametal
KMT
$2.24B
$7K ﹤0.01%
167
– –
WEC icon
340
WEC Energy
WEC
$33.7B
$7K ﹤0.01%
150
– –
YUM icon
341
Yum! Brands
YUM
$38.4B
$7K ﹤0.01%
125
– –
UPGD icon
342
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$7K ﹤0.01%
204
– –
AXE
343
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
72
– –
NFO
344
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
138
– –
BHI
345
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
100
– –
CMCSK
346
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7K ﹤0.01%
152
– –
AA icon
347
Alcoa
AA
$12.3B
$6K ﹤0.01%
208
– –
IVE icon
348
iShares S&P 500 Value ETF
IVE
$49.4B
$6K ﹤0.01%
69
– –
IWV icon
349
iShares Russell 3000 ETF
IWV
$20.1B
$6K ﹤0.01%
50
– –
SCD
350
LMP Capital and Income Fund
SCD
$351M
$6K ﹤0.01%
400
– –
12 13
14
15 16

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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MCF Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.