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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
-0.53%
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
$339M
AUM Growth
+$22.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

Sector Composition

Rank Sector Weight
1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
376
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5K ﹤0.01%
122
– –
WMB icon
377
Williams Companies
WMB
$87.3B
$5K ﹤0.01%
119
– –
XLNX
378
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
92
-400
-81% -$17.5K
NEWP
379
DELISTED
NEWPORT CORP
NEWP
$5K ﹤0.01%
260
– –
SWY
380
DELISTED
SAFEWAY INC
SWY
$5K ﹤0.01%
145
– –
COV
381
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
65
– –
MLPN
382
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5K ﹤0.01%
158
– –
TWC
383
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
33
– –
BBDC icon
384
Barings BDC
BBDC
$859M
$4K ﹤0.01%
+150
New +$4.07K
BVN icon
385
Compañía de Minas Buenaventura
BVN
$7.73B
$4K ﹤0.01%
296
– –
CNP icon
386
CenterPoint Energy
CNP
$27.8B
$4K ﹤0.01%
175
– –
GLDD
387
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
480
– –
GLW icon
388
Corning
GLW
$121B
$4K ﹤0.01%
168
– –
HOG icon
389
Harley-Davidson
HOG
$2.59B
$4K ﹤0.01%
61
+1
+2% +$64
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
108
– –
LUMN icon
391
Lumen
LUMN
$6.7B
$4K ﹤0.01%
+102
New +$4.01K
OI icon
392
O-I Glass
OI
$1.09B
$4K ﹤0.01%
+146
New +$4.58K
SCHD icon
393
Schwab US Dividend Equity ETF
SCHD
$103B
$4K ﹤0.01%
300
– –
TKR icon
394
Timken Company
TKR
$9.67B
$4K ﹤0.01%
+100
New +$4.6K
TRN icon
395
Trinity Industries
TRN
$2.51B
$4K ﹤0.01%
+131
New +$4.34K
NXGN
396
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
250
– –
AKS
397
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
500
– –
SGBK
398
DELISTED
Stonegate Bank
SGBK
$4K ﹤0.01%
189
– –
OUTR
399
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
52
– –
HAWK
400
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
120
– –
14 15
16
17 18

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LCM
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OCM
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MCF Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, MCF Advisors held 488 positions worth $339M, up 7% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MCF Advisors deployed $22.5M of net new capital in Q3 2014, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • MCF Advisors's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $2.89M increase.
  • MCF Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • MCF Advisors fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $457K.
  • MCF Advisors's ten largest holdings make up 60% of its $339M portfolio in Q3 2014.
  • MCF Advisors opened 61 new positions and closed 34 in Q3 2014.
  • MCF Advisors's portfolio value rose 7% quarter-over-quarter to $339M.

Based on MCF Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.