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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 85.61%
2 Technology 2.62%
3 Energy 2.54%
4 Consumer Staples 2.27%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
351
Xerox
XRX
$454M
$6K ﹤0.01%
190
– –
UNT
352
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
92
– –
ELV icon
353
Elevance Health
ELV
$91.2B
$5K ﹤0.01%
+52
New +$5.36K
ETR icon
354
Entergy
ETR
$49.4B
$5K ﹤0.01%
148
-226
-60% -$8.43K
EWG icon
355
iShares MSCI Germany ETF
EWG
$1.69B
$5K ﹤0.01%
163
– –
KN icon
356
Knowles
KN
$2.98B
$5K ﹤0.01%
150
– –
PKW icon
357
Invesco BuyBack Achievers ETF
PKW
$1.78B
$5K ﹤0.01%
122
– –
SUN icon
358
Sunoco
SUN
$15B
$5K ﹤0.01%
+100
New +$4.26K
UI icon
359
Ubiquiti
UI
$34.2B
$5K ﹤0.01%
+100
New +$3.93K
WMB icon
360
Williams Companies
WMB
$87.3B
$5K ﹤0.01%
119
– –
NEWP
361
DELISTED
NEWPORT CORP
NEWP
$5K ﹤0.01%
260
– –
ROSE
362
DELISTED
ROSETTA RESOURCES INC
ROSE
$5K ﹤0.01%
+100
New +$4.86K
SWY
363
DELISTED
SAFEWAY INC
SWY
$5K ﹤0.01%
145
-676
-82% -$23.1K
COV
364
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
65
– –
MLPN
365
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5K ﹤0.01%
158
– –
TWC
366
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
33
– –
AXP icon
367
American Express
AXP
$220B
$4K ﹤0.01%
44
– –
BVN icon
368
Compañía de Minas Buenaventura
BVN
$8.41B
$4K ﹤0.01%
296
– –
CNP icon
369
CenterPoint Energy
CNP
$25.1B
$4K ﹤0.01%
175
– –
GLDD
370
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
480
– –
HOG icon
371
Harley-Davidson
HOG
$2.88B
$4K ﹤0.01%
60
– –
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4K ﹤0.01%
108
– –
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$112B
$4K ﹤0.01%
300
– –
VFC icon
374
VF Corp
VFC
$5.03B
$4K ﹤0.01%
64
-148
-70% -$8.6K
NXGN
375
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
250
– –
13 14
15
16 17

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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

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.