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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
+1.37%
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
$298M
AUM Growth
+$15M
Cap. Flow
+$15.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
426
Invesco Preferred ETF
PGX
$3.79B
– –
-8,696
Closed -$124K
PLUG icon
427
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
5
– –
PNR icon
428
Pentair
PNR
$10.8B
$0 ﹤0.01%
6
– –
PRU icon
429
Prudential Financial
PRU
$42.6B
– –
-78
Closed -$7K
SCHO icon
430
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-40
Closed -$1K
SLB icon
431
SLB Ltd
SLB
$72.7B
– –
-41
Closed -$4K
TGNA
432
DELISTED
TEGNA Inc
TGNA
– –
-602
Closed -$10K
VOD icon
433
Vodafone
VOD
$37.1B
– –
-417
Closed -$16K
VTIP icon
434
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-35
Closed -$2K
WDC icon
435
Western Digital
WDC
$159B
– –
-3,171
Closed -$2K
WYNN icon
436
Wynn Resorts
WYNN
$10.3B
– –
-48
Closed -$10K
PRGX
437
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
30
– –
S
438
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
TFCFA
439
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,152
Closed -$146K
AXLL
440
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$0 ﹤0.01%
1
– –
ALU
441
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
18
– –
ACI
442
DELISTED
ARCH COAL, INC.
ACI
– –
-101
Closed -$4K
HSP
443
DELISTED
HOSPIRA INC
HSP
– –
-8
Closed –
LSI
444
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+5
New +$55
ESV
445
DELISTED
Ensco Rowan plc
ESV
– –
-31
Closed -$7K
UN
446
DELISTED
Unilever NV New York Registry Shares
UN
– –
-152
Closed -$7K
FRP
447
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
3
– –
AGN
448
DELISTED
Allergan Inc
AGN
– –
-75
Closed -$9K
14 15 16 17
18

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LCM
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OCM
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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 Energy at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

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.