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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
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
326
American Tower
AMT
$76.7B
$8K ﹤0.01%
81
– –
DFS
327
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
118
+1
+0.9% +$64
LYB icon
328
LyondellBasell Industries
LYB
$19.9B
$8K ﹤0.01%
104
-50
-32% -$4.34K
NUE icon
329
Nucor
NUE
$54.9B
$8K ﹤0.01%
171
+1
+0.6% +$52
WEC icon
330
WEC Energy
WEC
$37.4B
$8K ﹤0.01%
150
– –
X
331
DELISTED
US Steel
X
$8K ﹤0.01%
300
– –
GKNT
332
DELISTED
GEEKNET INC COM NEW
GKNT
$8K ﹤0.01%
1,000
– –
BAX icon
333
Baxter International
BAX
$11.2B
$7K ﹤0.01%
184
– –
BKNG icon
334
Booking.com
BKNG
$134B
$7K ﹤0.01%
150
– –
CSD icon
335
Invesco S&P Spin-Off ETF
CSD
$227M
$7K ﹤0.01%
153
– –
DXJ icon
336
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$7K ﹤0.01%
142
– –
ETR icon
337
Entergy
ETR
$54B
$7K ﹤0.01%
150
– –
FNF icon
338
Fidelity National Financial
FNF
$13.1B
$7K ﹤0.01%
288
– –
LUV icon
339
Southwest Airlines
LUV
$21.9B
$7K ﹤0.01%
+161
New +$6.01K
MUR icon
340
Murphy Oil
MUR
$5.65B
$7K ﹤0.01%
135
+1
+0.7% +$51
SCD
341
LMP Capital and Income Fund
SCD
$353M
$7K ﹤0.01%
400
– –
XRX icon
342
Xerox
XRX
$341M
$7K ﹤0.01%
190
– –
YUM icon
343
Yum! Brands
YUM
$40.6B
$7K ﹤0.01%
125
– –
UPGD icon
344
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$7K ﹤0.01%
204
– –
NFO
345
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
138
– –
COV
346
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7K ﹤0.01%
65
– –
DO
347
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
203
+1
+0.5% +$36
IVE icon
348
iShares S&P 500 Value ETF
IVE
$48.5B
$6K ﹤0.01%
69
– –
IWV icon
349
iShares Russell 3000 ETF
IWV
$19.5B
$6K ﹤0.01%
50
– –
KMT icon
350
Kennametal
KMT
$2.66B
$6K ﹤0.01%
167
– –
12 13
14
15 16

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LCM
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OCM
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GCP
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LCM
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MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.