MCF Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.94M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.48M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.27M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.63% |
| 2 | Energy | 2.6% |
| 3 | Consumer Staples | 2.49% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.56% |
Similar funds
MCF Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, MCF Advisors held 449 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MCF Advisors deployed $15.3M of net new capital in Q1 2014, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was Invesco QQQ Trust: 275,529 shares worth $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.8M trimmed.
- MCF Advisors's largest Q1 2014 buy was Invesco QQQ Trust: 275,529 shares worth $24.2M.
- MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.94M increase.
- MCF Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
- MCF Advisors fully exited Hercules Capital in Q1 2014, selling an estimated $194K.
- MCF Advisors's ten largest holdings make up 67% of its $298M portfolio in Q1 2014.
- MCF Advisors opened 46 new positions and closed 33 in Q1 2014.
- MCF Advisors's portfolio value rose 5.3% quarter-over-quarter to $298M.
Based on MCF Advisors's 13F filing for Q1 2014, filed 13 May 2014.