We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
376
NRG Energy
NRG
$30.2B
$4K ﹤0.01%
152
– –
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$100B
$4K ﹤0.01%
300
– –
TAP icon
378
Molson Coors Class B
TAP
$7.51B
$4K ﹤0.01%
51
+1
+2% +$74
NXGN
379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
250
– –
XLNX
380
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
92
– –
KLXI
381
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
+104
New +$3.66K
OUTR
382
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
52
– –
BVN icon
383
Compañía de Minas Buenaventura
BVN
$7.95B
$3K ﹤0.01%
296
– –
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$3K ﹤0.01%
54
-68
-56% -$4.21K
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$72.9B
$3K ﹤0.01%
124
– –
MSI icon
386
Motorola Solutions
MSI
$67.6B
$3K ﹤0.01%
42
– –
NLY icon
387
Annaly Capital Management
NLY
$16.7B
$3K ﹤0.01%
78
– –
AIG.WS
388
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
117
– –
AKS
389
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
500
– –
LINE
390
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
277
-170
-38% -$3.5K
BFH icon
391
Bread Financial
BFH
$4.19B
$2K ﹤0.01%
+9
New +$1.97K
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2K ﹤0.01%
34
– –
SCHZ icon
393
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
84
+2
+2% +$52
VXF icon
394
Vanguard Extended Market ETF
VXF
$30.4B
$2K ﹤0.01%
23
– –
EV
395
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
39
– –
WIN
396
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
31
+1
+3% +$76
ICFI icon
397
ICF International
ICFI
$1.4B
$1K ﹤0.01%
18
– –
IJR icon
398
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
20
-68
-77% -$3.71K
QQQE icon
399
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$1K ﹤0.01%
+36
New +$1.1K
SAIC icon
400
Saic
SAIC
$4.93B
$1K ﹤0.01%
28
– –
14 15
16
17 18

Similar funds

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.