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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
+7.7%
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
$283M
AUM Growth
+$101M
Cap. Flow
+$97.1M
Cap. Flow %
34.36%
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.28M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

Rank Sector Weight
1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
401
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-50
Closed -$3K
DBA icon
402
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-600
Closed -$16K
DFE icon
403
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-180
Closed -$11K
DWM icon
404
WisdomTree International Equity Fund
DWM
$667M
– –
-115
Closed -$6K
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-95
Closed -$6K
EMB icon
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-160
Closed -$18K
FDS icon
407
Factset
FDS
$10B
– –
-20
Closed -$2K
GWW icon
408
W.W. Grainger
GWW
$64.2B
– –
-8
Closed -$2K
ITW icon
409
Illinois Tool Works
ITW
$84.1B
– –
-432
Closed -$38K
IXC icon
410
iShares Global Energy ETF
IXC
$2.75B
$0 ﹤0.01%
1
– –
KBWD icon
411
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-205
Closed -$5K
KMI icon
412
Kinder Morgan
KMI
$70.9B
– –
-66
Closed -$2K
LDOS icon
413
Leidos
LDOS
$14.4B
– –
-200
Closed -$8K
LUMN icon
414
Lumen
LUMN
$6.43B
– –
-150
Closed -$5K
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-25
Closed -$3K
NVS icon
416
Novartis
NVS
$302B
– –
-835
Closed -$64K
OMC icon
417
Omnicom Group
OMC
$22.7B
– –
-805
Closed -$58K
ONEQ icon
418
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-2,030
Closed -$35K
PLUG icon
419
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
5
– –
PNR icon
420
Pentair
PNR
$10.6B
$0 ﹤0.01%
6
– –
PSO icon
421
Pearson
PSO
$10.6B
– –
-2,190
Closed -$43K
QQQ icon
422
Invesco QQQ Trust
QQQ
$436B
– –
-180
Closed -$16K
RCI icon
423
Rogers Communications
RCI
$18.8B
– –
-1,124
Closed -$45K
REZ icon
424
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-50
Closed -$3K
RGS icon
425
Regis Corp
RGS
$68.4M
– –
-13
Closed -$4K
15 16
17
18 19

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LCM
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OCM
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MCF Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, MCF Advisors held 462 positions worth $283M, up 56% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors deployed $97.1M of net new capital in Q4 2013, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Lennar Class A: 5,972 shares worth $225K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $681K trimmed.

  • MCF Advisors's largest Q4 2013 buy was Lennar Class A: 5,972 shares worth $225K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $38.7M increase.
  • MCF Advisors's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $681K.
  • MCF Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $273K.
  • MCF Advisors's ten largest holdings make up 66% of its $283M portfolio in Q4 2013.
  • MCF Advisors opened 57 new positions and closed 59 in Q4 2013.
  • MCF Advisors's portfolio value rose 56% quarter-over-quarter to $283M.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.