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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
+5.03%
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
$181M
AUM Growth
+$15.2M
Cap. Flow
+$13M
Cap. Flow %
7.15%
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
177
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$588K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
401
Dana Inc
DAN
$2.88B
– –
-33
Closed -$1K
EFT
402
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-141
Closed -$2K
FT
403
Franklin Universal Trust
FT
$198M
– –
-920
Closed -$7K
B
404
Barrick Mining
B
$60.9B
– –
-100
Closed -$2K
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-275
Closed -$8K
IXC icon
406
iShares Global Energy ETF
IXC
$2.75B
$0 ﹤0.01%
1
– –
META icon
407
Meta Platforms (Facebook)
META
$1.49T
– –
-800
Closed -$54K
MIN
408
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-203
Closed -$1K
NOK icon
409
Nokia
NOK
$46.9B
– –
-82
Closed -$1K
OEF icon
410
iShares S&P 100 ETF
OEF
$19.5B
– –
-328
Closed -$28K
PARA
411
DELISTED
Paramount Global Class B
PARA
– –
-66
Closed –
PLUG icon
412
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
5
– –
PNR icon
413
Pentair
PNR
$10.8B
$0 ﹤0.01%
+6
New +$250
SCHB icon
414
Schwab US Broad Market ETF
SCHB
$42.3B
$0 ﹤0.01%
+6
New +$41
SCHF icon
415
Schwab International Equity ETF
SCHF
$64.9B
$0 ﹤0.01%
28
– –
TM icon
416
Toyota
TM
$228B
– –
-100
Closed -$12K
USA icon
417
Liberty All-Star Equity Fund
USA
$1.78B
– –
-334
Closed -$2K
HT
418
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8
Closed –
AUY
419
DELISTED
Yamana Gold, Inc.
AUY
– –
-300
Closed -$2K
PRGX
420
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
30
– –
S
421
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
-47
-75% -$309
SQNM
422
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,000
Closed -$4K
AXLL
423
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$0 ﹤0.01%
1
– –
ALU
424
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+19
New +$49
HSP
425
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
+8
New +$319
14 15 16
17
18

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MCF Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, MCF Advisors held 429 positions worth $181M, up 9.1% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MCF Advisors deployed $13M of net new capital in Q3 2013, opening 111 new positions and adding to 177 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.12M trimmed.

  • MCF Advisors's largest Q3 2013 buy was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.
  • MCF Advisors added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $11M increase.
  • MCF Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.12M.
  • MCF Advisors fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $54K.
  • MCF Advisors's ten largest holdings make up 64% of its $181M portfolio in Q3 2013.
  • MCF Advisors opened 111 new positions and closed 23 in Q3 2013.
  • MCF Advisors's portfolio value rose 9.1% quarter-over-quarter to $181M.

Based on MCF Advisors's 13F filing for Q3 2013, filed 27 Oct 2014.