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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
-0.53%
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
$339M
AUM Growth
+$22.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.48%
2 Energy 2.63%
3 Technology 2.39%
4 Consumer Staples 2.09%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
401
Broadridge
BR
$19.1B
$3K ﹤0.01%
80
– –
HBI
402
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+164
New +$4.17K
IEMG icon
403
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3K ﹤0.01%
+56
New +$2.96K
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$76.1B
$3K ﹤0.01%
124
+4
+3% +$107
LNC icon
405
Lincoln National
LNC
$8.39B
$3K ﹤0.01%
+54
New +$2.87K
MSI icon
406
Motorola Solutions
MSI
$77.1B
$3K ﹤0.01%
42
– –
NLY icon
407
Annaly Capital Management
NLY
$16.5B
$3K ﹤0.01%
+78
New +$3.56K
PNR icon
408
Pentair
PNR
$9.03B
$3K ﹤0.01%
64
+58
+967% +$2.68K
SM icon
409
SM Energy
SM
$9.06B
$3K ﹤0.01%
+36
New +$2.94K
TAP icon
410
Molson Coors Class B
TAP
$7.26B
$3K ﹤0.01%
50
– –
TD icon
411
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
74
– –
WKC icon
412
World Kinect Corp
WKC
$1.8B
$3K ﹤0.01%
+80
New +$3.58K
WU icon
413
Western Union
WU
$2.19B
$3K ﹤0.01%
+155
New +$2.67K
NFX
414
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+68
New +$2.82K
CNVR
415
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3K ﹤0.01%
100
– –
URS
416
DELISTED
URS CORP
URS
$3K ﹤0.01%
+54
New +$3.14K
AMP icon
417
Ameriprise Financial
AMP
$49.3B
$2K ﹤0.01%
+22
New +$2.7K
CLH icon
418
Clean Harbors
CLH
$17B
$2K ﹤0.01%
+40
New +$2.35K
FLS icon
419
Flowserve
FLS
$9.46B
$2K ﹤0.01%
+33
New +$2.45K
GATX icon
420
GATX Corp
GATX
$6.3B
$2K ﹤0.01%
+39
New +$2.52K
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2K ﹤0.01%
34
– –
SCHZ icon
422
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
82
– –
VXF icon
423
Vanguard Extended Market ETF
VXF
$30.8B
$2K ﹤0.01%
23
– –
ZTS icon
424
Zoetis
ZTS
$30.2B
$2K ﹤0.01%
86
– –
MLPY
425
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$2K ﹤0.01%
100
– –
15 16
17
18 19

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MCF Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, MCF Advisors held 488 positions worth $339M, up 7% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MCF Advisors deployed $22.5M of net new capital in Q3 2014, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • MCF Advisors's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $2.89M increase.
  • MCF Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • MCF Advisors fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $457K.
  • MCF Advisors's ten largest holdings make up 60% of its $339M portfolio in Q3 2014.
  • MCF Advisors opened 61 new positions and closed 34 in Q3 2014.
  • MCF Advisors's portfolio value rose 7% quarter-over-quarter to $339M.

Based on MCF Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.