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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
LRCX icon
351
Lam Research
LRCX
$382B
$6K ﹤0.01%
700
– –
LVS icon
352
Las Vegas Sands
LVS
$30.4B
$6K ﹤0.01%
99
+2
+2% +$121
PKW icon
353
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6K ﹤0.01%
122
– –
PWR icon
354
Quanta Services
PWR
$94.3B
$6K ﹤0.01%
214
– –
SPSB icon
355
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6K ﹤0.01%
209
+1
+0.5% +$31
CNH
356
CNH Industrial
CNH
$13.7B
$6K ﹤0.01%
804
– –
AXE
357
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
72
– –
SGBK
358
DELISTED
Stonegate Bank
SGBK
$6K ﹤0.01%
189
– –
BHI
359
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
100
– –
C icon
360
Citigroup
C
$221B
$5K ﹤0.01%
94
-7,719
-99% -$410K
CTSH icon
361
Cognizant
CTSH
$21.3B
$5K ﹤0.01%
101
– –
WMB icon
362
Williams Companies
WMB
$91.1B
$5K ﹤0.01%
119
– –
NEWP
363
DELISTED
NEWPORT CORP
NEWP
$5K ﹤0.01%
260
– –
SWY
364
DELISTED
SAFEWAY INC
SWY
$5K ﹤0.01%
145
– –
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
– –
HAWK
367
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5K ﹤0.01%
120
– –
BR icon
368
Broadridge
BR
$17.2B
$4K ﹤0.01%
80
– –
CNP icon
369
CenterPoint Energy
CNP
$29.1B
$4K ﹤0.01%
175
– –
EWG icon
370
iShares MSCI Germany ETF
EWG
$1.5B
$4K ﹤0.01%
163
– –
GLDD
371
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
480
– –
GLW icon
372
Corning
GLW
$127B
$4K ﹤0.01%
170
+2
+1% +$41
HOG icon
373
Harley-Davidson
HOG
$2.73B
$4K ﹤0.01%
61
– –
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
108
– –
KN icon
375
Knowles
KN
$3.23B
$4K ﹤0.01%
150
– –
13 14
15
16 17

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LCM
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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.