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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
+7.7%
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
$283M
AUM Growth
+$101M
Cap. Flow
+$97.1M
Cap. Flow %
34.36%
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.28M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

Rank Sector Weight
1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4K ﹤0.01%
108
– –
PII icon
352
Polaris
PII
$3.83B
$4K ﹤0.01%
32
– –
SCHD icon
353
Schwab US Dividend Equity ETF
SCHD
$104B
$4K ﹤0.01%
+300
New +$3.54K
SLB icon
354
SLB Ltd
SLB
$72.7B
$4K ﹤0.01%
41
– –
SNY icon
355
Sanofi
SNY
$107B
$4K ﹤0.01%
+79
New +$4.08K
WY icon
356
Weyerhaeuser
WY
$17.6B
$4K ﹤0.01%
145
– –
AKS
357
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
500
– –
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
53
– –
OUTR
359
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
52
-50
-49% -$3.26K
ACI
360
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
101
– –
BDX icon
361
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
26
– –
BR icon
362
Broadridge
BR
$18.4B
$3K ﹤0.01%
80
– –
CB icon
363
Chubb
CB
$140B
$3K ﹤0.01%
30
– –
ES icon
364
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
65
-57
-47% -$2.39K
GLW icon
365
Corning
GLW
$107B
$3K ﹤0.01%
167
+2
+1% +$33
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
54
– –
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$70.5B
$3K ﹤0.01%
120
– –
JWN
368
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
42
– –
LHX icon
369
L3Harris
LHX
$55.4B
$3K ﹤0.01%
42
– –
MPC icon
370
Marathon Petroleum
MPC
$90.1B
$3K ﹤0.01%
78
– –
MSI icon
371
Motorola Solutions
MSI
$72.1B
$3K ﹤0.01%
42
– –
PAYX icon
372
Paychex
PAYX
$43.4B
$3K ﹤0.01%
63
-970
-94% -$41.4K
TAP icon
373
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
50
+1
+2% +$53
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
79
– –
SCHZ icon
375
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
82
-14
-15% -$355
13 14
15
16 17

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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 2013 Portfolio in Review

As of Q4 2013, MCF Advisors held 462 positions worth $283M, up 56% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors deployed $97.1M of net new capital in Q4 2013, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Lennar Class A: 5,972 shares worth $225K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $681K trimmed.

  • MCF Advisors's largest Q4 2013 buy was Lennar Class A: 5,972 shares worth $225K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $38.7M increase.
  • MCF Advisors's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $681K.
  • MCF Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $273K.
  • MCF Advisors's ten largest holdings make up 66% of its $283M portfolio in Q4 2013.
  • MCF Advisors opened 57 new positions and closed 59 in Q4 2013.
  • MCF Advisors's portfolio value rose 56% quarter-over-quarter to $283M.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.