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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
RPG icon
426
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-1,125
Closed -$17K
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-175
Closed -$9K
TGT icon
428
Target
TGT
$66.3B
– –
-795
Closed -$46K
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,370
Closed -$273K
TSM icon
430
TSMC
TSM
$1.94T
– –
-3,106
Closed -$66K
VB icon
431
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-55
Closed -$6K
VFH icon
432
Vanguard Financials ETF
VFH
$13.4B
– –
-185
Closed -$9K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-100
Closed -$6K
VHT icon
434
Vanguard Health Care ETF
VHT
$18.5B
– –
-90
Closed -$10K
VOOG icon
435
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-1,200
Closed -$19K
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-140
Closed -$9K
VT icon
437
Vanguard Total World Stock ETF
VT
$75.3B
– –
-2,338
Closed -$145K
WPC icon
438
W.P. Carey
WPC
$17B
– –
-516
Closed -$30K
SGI
439
Somnigroup International
SGI
$14.4B
– –
-1,268
Closed -$19K
MDRX
440
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-700
Closed -$11K
PRGX
441
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
30
– –
MNK
442
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14
Closed -$1K
S
443
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
TUZ
444
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-110
Closed -$6K
WREI
445
DELISTED
Invesco Wilshire US REIT ETF
WREI
– –
-75
Closed -$3K
SCG
446
DELISTED
Scana
SCG
– –
-21
Closed -$1K
YHOO
447
DELISTED
Yahoo Inc
YHOO
– –
-300
Closed -$11K
AXLL
448
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$0 ﹤0.01%
1
– –
JST
449
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-1,000
Closed -$7K
ALU
450
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
18
-1
-5% -$4
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.