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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
+7.7%
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
$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 Miscellaneous 86.98%
2 Energy 2.62%
3 Consumer Staples 2.46%
4 Financials 2.07%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
376
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
74
– –
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2K ﹤0.01%
+35
New +$1.73K
WDC icon
378
Western Digital
WDC
$149B
$2K ﹤0.01%
3,171
+12
+0.4% +$670
ZTS icon
379
Zoetis
ZTS
$30.3B
$2K ﹤0.01%
+86
New +$2.74K
MLPY
380
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$2K ﹤0.01%
100
– –
AIG.WS
381
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
117
– –
BGG
382
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
68
– –
CBB
383
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
88
– –
AMT icon
384
American Tower
AMT
$82.8B
$1K ﹤0.01%
16
– –
ICFI icon
385
ICF International
ICFI
$1.59B
$1K ﹤0.01%
+18
New +$619
IJR icon
386
iShares Core S&P Small-Cap ETF
IJR
$106B
$1K ﹤0.01%
20
-2,628
-99% -$137K
PIPR icon
387
Piper Sandler
PIPR
$5.16B
$1K ﹤0.01%
72
– –
SAIC icon
388
Saic
SAIC
$5.6B
$1K ﹤0.01%
28
– –
SCHO icon
389
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1K ﹤0.01%
+40
New +$1.01K
SPG icon
390
Simon Property Group
SPG
$66B
$1K ﹤0.01%
6
– –
EV
391
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
39
– –
FTR
392
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
9
– –
AAXJ icon
393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-100
Closed -$6K
ADM icon
394
Archer Daniels Midland
ADM
$41.7B
– –
-1,095
Closed -$48K
BGS icon
395
B&G Foods
BGS
$257M
– –
-127
Closed -$4K
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-209
Closed -$5K
BLK icon
397
Blackrock
BLK
$164B
– –
-124
Closed -$39K
CIEN icon
398
Ciena
CIEN
$47.4B
$0 ﹤0.01%
5
– –
CLX icon
399
Clorox
CLX
$10.5B
– –
-29
Closed -$3K
CQQQ icon
400
Invesco China Technology ETF
CQQQ
$2.84B
– –
-100
Closed -$4K
14 15
16
17 18

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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 Miscellaneous at 87% of assets, up from 79% a quarter earlier, followed by Energy and Consumer Staples.

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.