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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Technology 2.62%
3 Energy 2.54%
4 Consumer Staples 2.27%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPY
401
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$2K ﹤0.01%
100
– –
AIG.WS
402
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
117
– –
BGG
403
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
69
– –
WIN
404
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
29
– –
CBB
405
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
88
– –
CY
406
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+200
New +$2.03K
ICFI icon
407
ICF International
ICFI
$1.6B
$1K ﹤0.01%
18
– –
PIPR icon
408
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
72
– –
SAIC icon
409
Saic
SAIC
$5.63B
$1K ﹤0.01%
28
– –
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1K ﹤0.01%
17
-2,753
-99% -$233K
SPG icon
411
Simon Property Group
SPG
$66B
$1K ﹤0.01%
6
– –
BKEP
412
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
+100
New +$910
EV
413
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
39
– –
TIME
414
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+39
New +$913
KING
415
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1K ﹤0.01%
+50
New +$869
FTR
416
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
– –
AMG icon
417
Affiliated Managers Group
AMG
$8.99B
– –
-45
Closed -$9K
AMT icon
418
American Tower
AMT
$82.6B
– –
-16
Closed -$1K
AVT icon
419
Avnet
AVT
$7.59B
$0 ﹤0.01%
4
-1,171
-100% -$51.5K
BBWI icon
420
Bath & Body Works
BBWI
$3.38B
– –
-428
Closed -$20K
CF icon
421
CF Industries
CF
$20.5B
– –
-250
Closed -$13K
CIEN icon
422
Ciena
CIEN
$47.1B
$0 ﹤0.01%
5
– –
DVN icon
423
Devon Energy
DVN
$56.4B
– –
-888
Closed -$59K
ES icon
424
Eversource Energy
ES
$25.4B
– –
-65
Closed -$3K
FIX icon
425
Comfort Systems
FIX
$55.5B
– –
-3,045
Closed -$46K
15 16
17
18 19

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MCF Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.