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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
+4.79%
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
$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 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
326
Nucor
NUE
$58.6B
$9K ﹤0.01%
168
+1
+0.6% +$51
LVS icon
327
Las Vegas Sands
LVS
$31.7B
$8K ﹤0.01%
96
– –
MUR icon
328
Murphy Oil
MUR
$5.7B
$8K ﹤0.01%
133
+1
+0.8% +$63
NOV icon
329
NOV
NOV
$6.93B
$8K ﹤0.01%
+100
New +$7.45K
PRU icon
330
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
+94
New +$7.9K
SLV icon
331
iShares Silver Trust
SLV
$28B
$8K ﹤0.01%
+400
New +$7.56K
SYK icon
332
Stryker
SYK
$125B
$8K ﹤0.01%
100
-521
-84% -$42.5K
CNH
333
CNH Industrial
CNH
$12.7B
$8K ﹤0.01%
804
– –
BAX icon
334
Baxter International
BAX
$13.5B
$7K ﹤0.01%
184
– –
CMI icon
335
Cummins
CMI
$87.5B
$7K ﹤0.01%
50
– –
CSD icon
336
Invesco S&P Spin-Off ETF
CSD
$221M
$7K ﹤0.01%
153
– –
DEO icon
337
Diageo
DEO
$49B
$7K ﹤0.01%
57
– –
DXJ icon
338
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7K ﹤0.01%
142
– –
KMT icon
339
Kennametal
KMT
$2.59B
$7K ﹤0.01%
167
– –
WEC icon
340
WEC Energy
WEC
$35.7B
$7K ﹤0.01%
150
– –
YUM icon
341
Yum! Brands
YUM
$42.2B
$7K ﹤0.01%
125
– –
UPGD icon
342
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$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
$11.9B
$6K ﹤0.01%
208
– –
IVE icon
348
iShares S&P 500 Value ETF
IVE
$49B
$6K ﹤0.01%
69
– –
IWV icon
349
iShares Russell 3000 ETF
IWV
$19.6B
$6K ﹤0.01%
50
– –
SCD
350
LMP Capital and Income Fund
SCD
$355M
$6K ﹤0.01%
400
– –
12 13
14
15 16

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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 Technology at 2.6% of assets, up from 0.94% a quarter earlier, followed by Energy and Consumer Staples.

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.