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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
+5.03%
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
$181M
AUM Growth
+$15.2M
Cap. Flow
+$13M
Cap. Flow %
7.15%
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
177
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$588K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OB
351
DELISTED
Onebeacon Insurance Group Ltd
OB
$4K ﹤0.01%
+250
New +$3.64K
BDX icon
352
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
+26
New +$2.54K
BR icon
353
Broadridge
BR
$18.4B
$3K ﹤0.01%
80
– –
CB icon
354
Chubb
CB
$140B
$3K ﹤0.01%
+30
New +$2.74K
CLX icon
355
Clorox
CLX
$12B
$3K ﹤0.01%
+29
New +$2.45K
CWB icon
356
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3K ﹤0.01%
+50
New +$2.22K
GD icon
357
General Dynamics
GD
$103B
$3K ﹤0.01%
+29
New +$2.46K
GLW icon
358
Corning
GLW
$107B
$3K ﹤0.01%
165
+1
+0.6% +$15
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
54
+36
+200% +$1.92K
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$70.5B
$3K ﹤0.01%
+120
New +$2.65K
JWN
361
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+42
New +$2.48K
LHX icon
362
L3Harris
LHX
$55.4B
$3K ﹤0.01%
+42
New +$2.34K
LOW icon
363
Lowe's Companies
LOW
$121B
$3K ﹤0.01%
+67
New +$3.04K
MINT icon
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
+25
New +$2.53K
MPC icon
365
Marathon Petroleum
MPC
$90.1B
$3K ﹤0.01%
+78
New +$2.74K
MSI icon
366
Motorola Solutions
MSI
$72.1B
$3K ﹤0.01%
42
– –
REZ icon
367
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$3K ﹤0.01%
+50
New +$2.48K
TAP icon
368
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
49
– –
VFC icon
369
VF Corp
VFC
$5.92B
$3K ﹤0.01%
+212
New +$9.78K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+79
New +$2.81K
WREI
371
DELISTED
Invesco Wilshire US REIT ETF
WREI
$3K ﹤0.01%
+75
New +$2.81K
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3K ﹤0.01%
+29
New +$2.44K
MWV
373
DELISTED
MEADWESTVACO CORP
MWV
$3K ﹤0.01%
+91
New +$3.35K
ULQ
374
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3K ﹤0.01%
+50
New +$3K
FDS icon
375
Factset
FDS
$10B
$2K ﹤0.01%
+20
New +$2.16K
13 14
15
16 17

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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MCF Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, MCF Advisors held 429 positions worth $181M, up 9.1% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MCF Advisors deployed $13M of net new capital in Q3 2013, opening 111 new positions and adding to 177 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.12M trimmed.

  • MCF Advisors's largest Q3 2013 buy was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.
  • MCF Advisors added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $11M increase.
  • MCF Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.12M.
  • MCF Advisors fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $54K.
  • MCF Advisors's ten largest holdings make up 64% of its $181M portfolio in Q3 2013.
  • MCF Advisors opened 111 new positions and closed 23 in Q3 2013.
  • MCF Advisors's portfolio value rose 9.1% quarter-over-quarter to $181M.

Based on MCF Advisors's 13F filing for Q3 2013, filed 27 Oct 2014.