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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
-0.53%
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
$339M
AUM Growth
+$22.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

Sector Composition

Rank Sector Weight
1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
326
Nucor
NUE
$58.5B
$9K ﹤0.01%
170
+2
+1% +$106
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9K ﹤0.01%
+186
New +$9.51K
DFS
328
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
+117
New +$7.33K
DLTR icon
329
Dollar Tree
DLTR
$24.6B
$8K ﹤0.01%
+138
New +$7.61K
LVS icon
330
Las Vegas Sands
LVS
$31.8B
$8K ﹤0.01%
97
+1
+1% +$69
MUR icon
331
Murphy Oil
MUR
$5.51B
$8K ﹤0.01%
134
+1
+0.8% +$62
NWL icon
332
Newell Brands
NWL
$2.47B
$8K ﹤0.01%
+240
New +$7.93K
PRU icon
333
Prudential Financial
PRU
$42.6B
$8K ﹤0.01%
94
– –
PWR icon
334
Quanta Services
PWR
$99.6B
$8K ﹤0.01%
+214
New +$7.61K
SPG icon
335
Simon Property Group
SPG
$75.2B
$8K ﹤0.01%
49
+43
+717% +$7.24K
UNH icon
336
UnitedHealth
UNH
$382B
$8K ﹤0.01%
100
-200
-67% -$16.9K
X
337
DELISTED
US Steel
X
$8K ﹤0.01%
300
-300
-50% -$10.5K
CNH
338
CNH Industrial
CNH
$12.8B
$8K ﹤0.01%
804
– –
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
+225
New +$7.78K
AMT icon
340
American Tower
AMT
$80.1B
$7K ﹤0.01%
+81
New +$7.71K
BAX icon
341
Baxter International
BAX
$13.6B
$7K ﹤0.01%
184
– –
BKNG icon
342
Booking.com
BKNG
$150B
$7K ﹤0.01%
+150
New +$7.38K
CSD icon
343
Invesco S&P Spin-Off ETF
CSD
$220M
$7K ﹤0.01%
153
– –
DAL icon
344
Delta Air Lines
DAL
$57.8B
$7K ﹤0.01%
+198
New +$7.57K
DEO icon
345
Diageo
DEO
$49.1B
$7K ﹤0.01%
57
– –
DXJ icon
346
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$7K ﹤0.01%
142
– –
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7K ﹤0.01%
122
+68
+126% +$4.25K
KMT icon
348
Kennametal
KMT
$2.57B
$7K ﹤0.01%
167
– –
OXY icon
349
Occidental Petroleum
OXY
$55.6B
$7K ﹤0.01%
+76
New +$7.29K
WEC icon
350
WEC Energy
WEC
$35.9B
$7K ﹤0.01%
150
– –
12 13
14
15 16

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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, MCF Advisors held 488 positions worth $339M, up 7% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MCF Advisors deployed $22.5M of net new capital in Q3 2014, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • MCF Advisors's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $2.89M increase.
  • MCF Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • MCF Advisors fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $457K.
  • MCF Advisors's ten largest holdings make up 60% of its $339M portfolio in Q3 2014.
  • MCF Advisors opened 61 new positions and closed 34 in Q3 2014.
  • MCF Advisors's portfolio value rose 7% quarter-over-quarter to $339M.

Based on MCF Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.