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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
-0.53%
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
$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 Miscellaneous 86.48%
2 Energy 2.63%
3 Technology 2.39%
4 Consumer Staples 2.09%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
351
Yum! Brands
YUM
$39.1B
$7K ﹤0.01%
125
– –
UPGD icon
352
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$7K ﹤0.01%
204
– –
AXE
353
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
72
– –
APC
354
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
+67
New +$7.23K
NFO
355
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
138
– –
BHI
356
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
100
– –
CMCSK
357
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7K ﹤0.01%
152
– –
AA icon
358
Alcoa
AA
$12.5B
$6K ﹤0.01%
208
– –
FNF icon
359
Fidelity National Financial
FNF
$11.8B
$6K ﹤0.01%
+288
New +$5.57K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49.5B
$6K ﹤0.01%
69
– –
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$82.9B
$6K ﹤0.01%
+55
New +$5.57K
IWV icon
362
iShares Russell 3000 ETF
IWV
$20.1B
$6K ﹤0.01%
50
– –
SCD
363
LMP Capital and Income Fund
SCD
$352M
$6K ﹤0.01%
400
– –
SLB icon
364
SLB Ltd
SLB
$79.8B
$6K ﹤0.01%
64
-36
-36% -$3.92K
SPSB icon
365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$6K ﹤0.01%
+208
New +$6.39K
TEF
366
DELISTED
Telefonica
TEF
$6K ﹤0.01%
+489
New +$5.74K
XRX icon
367
Xerox
XRX
$431M
$6K ﹤0.01%
190
– –
CNC icon
368
Centene
CNC
$33.7B
$5K ﹤0.01%
+264
New +$5.09K
CTSH icon
369
Cognizant
CTSH
$28.4B
$5K ﹤0.01%
+101
New +$4.75K
ETR icon
370
Entergy
ETR
$49.6B
$5K ﹤0.01%
150
+2
+1% +$76
EWG icon
371
iShares MSCI Germany ETF
EWG
$1.69B
$5K ﹤0.01%
163
– –
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$106B
$5K ﹤0.01%
88
-732
-89% -$39.8K
KN icon
373
Knowles
KN
$2.98B
$5K ﹤0.01%
150
– –
LRCX icon
374
Lam Research
LRCX
$344B
$5K ﹤0.01%
+700
New +$4.99K
NRG icon
375
NRG Energy
NRG
$22.8B
$5K ﹤0.01%
+152
New +$4.75K
13 14
15
16 17

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GIM
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EPM
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ECA
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Energy and Technology.

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.