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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
+1.37%
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
$298M
AUM Growth
+$15M
Cap. Flow
+$15.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.63%
2 Energy 2.6%
3 Consumer Staples 2.49%
4 Financials 2.1%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
376
Becton Dickinson
BDX
$50.6B
$3K ﹤0.01%
26
– –
BR icon
377
Broadridge
BR
$19.6B
$3K ﹤0.01%
80
– –
ES icon
378
Eversource Energy
ES
$25.3B
$3K ﹤0.01%
65
– –
GLW icon
379
Corning
GLW
$124B
$3K ﹤0.01%
167
– –
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$3K ﹤0.01%
54
– –
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$75.5B
$3K ﹤0.01%
120
– –
JWN
382
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
42
– –
LHX icon
383
L3Harris
LHX
$46.7B
$3K ﹤0.01%
42
– –
MPC icon
384
Marathon Petroleum
MPC
$115B
$3K ﹤0.01%
78
– –
MSI icon
385
Motorola Solutions
MSI
$78.1B
$3K ﹤0.01%
42
– –
PAYX icon
386
Paychex
PAYX
$42.5B
$3K ﹤0.01%
63
– –
TAP icon
387
Molson Coors Class B
TAP
$7.23B
$3K ﹤0.01%
50
– –
TD icon
388
Toronto Dominion Bank
TD
$197B
$3K ﹤0.01%
74
– –
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
79
– –
CNVR
390
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3K ﹤0.01%
+100
New +$2.4K
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2K ﹤0.01%
76
-383
-83% -$8.88K
SCHZ icon
392
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
82
– –
VXF icon
393
Vanguard Extended Market ETF
VXF
$30.6B
$2K ﹤0.01%
23
-74
-76% -$6.18K
ZTS icon
394
Zoetis
ZTS
$30.3B
$2K ﹤0.01%
86
– –
MLPY
395
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$2K ﹤0.01%
100
– –
AIG.WS
396
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
117
– –
BGG
397
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
69
+1
+1% +$22
WIN
398
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+29
New +$1.8K
CBB
399
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
88
– –
AMT icon
400
American Tower
AMT
$82.5B
$1K ﹤0.01%
16
– –
14 15
16
17 18

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GIM
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EPM
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PCP
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ECA
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MCF Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, MCF Advisors held 449 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors deployed $15.3M of net new capital in Q1 2014, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was Invesco QQQ Trust: 275,529 shares worth $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.8M trimmed.

  • MCF Advisors's largest Q1 2014 buy was Invesco QQQ Trust: 275,529 shares worth $24.2M.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.94M increase.
  • MCF Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • MCF Advisors fully exited Hercules Capital in Q1 2014, selling an estimated $194K.
  • MCF Advisors's ten largest holdings make up 67% of its $298M portfolio in Q1 2014.
  • MCF Advisors opened 46 new positions and closed 33 in Q1 2014.
  • MCF Advisors's portfolio value rose 5.3% quarter-over-quarter to $298M.

Based on MCF Advisors's 13F filing for Q1 2014, filed 13 May 2014.