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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
+4.79%
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
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
376
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
500
– –
SGBK
377
DELISTED
Stonegate Bank
SGBK
$4K ﹤0.01%
+189
New +$4.92K
OUTR
378
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
52
– –
BDX icon
379
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
26
– –
BR icon
380
Broadridge
BR
$17.8B
$3K ﹤0.01%
80
– –
GLW icon
381
Corning
GLW
$119B
$3K ﹤0.01%
168
+1
+0.6% +$21
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
54
– –
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$73.8B
$3K ﹤0.01%
120
– –
JWN
384
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
42
– –
LHX icon
385
L3Harris
LHX
$51.6B
$3K ﹤0.01%
42
– –
MGM icon
386
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
+100
New +$2.5K
MSI icon
387
Motorola Solutions
MSI
$72.3B
$3K ﹤0.01%
42
– –
PAYX icon
388
Paychex
PAYX
$41.6B
$3K ﹤0.01%
63
– –
TAP icon
389
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
50
– –
TD icon
390
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
74
– –
ESRX
391
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
44
-9
-17% -$633
CNVR
392
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3K ﹤0.01%
100
– –
HAWK
393
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
+120
New +$2.98K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
34
-2,424
-99% -$128K
LMNR icon
395
Limoneira
LMNR
$235M
$2K ﹤0.01%
+100
New +$2.25K
SCHE icon
396
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
65
-11
-14% -$278
SCHZ icon
397
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
82
– –
VXF icon
398
Vanguard Extended Market ETF
VXF
$30.3B
$2K ﹤0.01%
23
– –
ZTS icon
399
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
86
– –
TA
400
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+40
New +$1.6K
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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MCF Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.94% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.