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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
GWW icon
376
W.W. Grainger
GWW
$64.2B
$2K ﹤0.01%
+8
New +$2.08K
KMI icon
377
Kinder Morgan
KMI
$70.9B
$2K ﹤0.01%
+66
New +$2.48K
SCHZ icon
378
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
96
+2
+2% +$50
TD icon
379
Toronto Dominion Bank
TD
$193B
$2K ﹤0.01%
+74
New +$3.15K
VBR icon
380
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2K ﹤0.01%
18
– –
WDC icon
381
Western Digital
WDC
$159B
$2K ﹤0.01%
3,159
+10
+0.3% +$494
MLPY
382
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$2K ﹤0.01%
+100
New +$1.76K
AIG.WS
383
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
117
– –
BGG
384
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
68
+1
+1% +$20
CBB
385
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
88
+86
+4,300% +$1.36K
AMT icon
386
American Tower
AMT
$83.5B
$1K ﹤0.01%
+16
New +$1.16K
PIPR icon
387
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
72
– –
SAIC icon
388
Saic
SAIC
$4.95B
$1K ﹤0.01%
+28
New +$945
SPG icon
389
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
6
– –
EV
390
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+39
New +$1.55K
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+14
New +$614
SCG
392
DELISTED
Scana
SCG
$1K ﹤0.01%
+21
New +$1.03K
FTR
393
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
9
– –
AEM icon
394
Agnico Eagle Mines
AEM
$72.2B
– –
-100
Closed -$4K
BB icon
395
BlackBerry
BB
$4.58B
– –
-880
Closed -$9K
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-35
Closed –
CIA icon
397
Citizens
CIA
$248M
– –
-33
Closed –
CIEN icon
398
Ciena
CIEN
$46.8B
$0 ﹤0.01%
5
– –
CIX icon
399
Comp X International
CIX
$352M
– –
-33
Closed –
CMS icon
400
CMS Energy
CMS
$23B
– –
-33
Closed -$1K
14 15
16
17 18

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LCM
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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.