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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
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1K ﹤0.01%
17
– –
VRTV
402
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
25
– –
MLPY
403
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1K ﹤0.01%
100
– –
BGG
404
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
70
+1
+1% +$20
TIME
405
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
39
– –
KING
406
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1K ﹤0.01%
50
– –
CBB
407
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
88
– –
FTR
408
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
– –
AMP icon
409
Ameriprise Financial
AMP
$46B
– –
-22
Closed -$2K
BBDC icon
410
Barings BDC
BBDC
$858M
– –
-150
Closed -$4K
CIEN icon
411
Ciena
CIEN
$57.7B
$0 ﹤0.01%
5
– –
CLH icon
412
Clean Harbors
CLH
$16.2B
– –
-40
Closed -$2K
CNC icon
413
Centene
CNC
$31.5B
– –
-264
Closed -$5K
CVY icon
414
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
– –
-627
Closed -$16K
DEO icon
415
Diageo
DEO
$45.7B
– –
-57
Closed -$7K
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-164
Closed -$11K
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-176
Closed -$10K
EPAC icon
418
Enerpac Tool Group
EPAC
$1.76B
– –
-1,424
Closed -$49K
FLS icon
419
Flowserve
FLS
$9.16B
– –
-33
Closed -$2K
GATX icon
420
GATX Corp
GATX
$6.51B
– –
-39
Closed -$2K
HBI
421
DELISTED
Hanesbrands
HBI
– –
-164
Closed -$3K
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-56
Closed -$3K
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-55
Closed -$6K
IXC icon
424
iShares Global Energy ETF
IXC
$2.7B
$0 ﹤0.01%
1
– –
LNC icon
425
Lincoln National
LNC
$7.81B
– –
-54
Closed -$3K
15 16
17
18 19

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MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.