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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
+4.79%
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
$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 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
426
Fidelity National Financial
FNF
$13.9B
– –
-350
Closed -$6K
GRMN
427
Garmin
GRMN
$56.7B
– –
-977
Closed -$54K
GS icon
428
Goldman Sachs
GS
$300B
– –
-91
Closed -$15K
HAL icon
429
Halliburton
HAL
$26.9B
– –
-1,011
Closed -$60K
IXC icon
430
iShares Global Energy ETF
IXC
$2.79B
$0 ﹤0.01%
1
– –
LNG icon
431
Cheniere Energy
LNG
$55.2B
– –
-1,098
Closed -$61K
MPC icon
432
Marathon Petroleum
MPC
$92.4B
– –
-78
Closed -$3K
PLUG icon
433
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
5
– –
PNR icon
434
Pentair
PNR
$10.4B
$0 ﹤0.01%
6
– –
SBH icon
435
Sally Beauty Holdings
SBH
$1.43B
– –
-532
Closed -$15K
STX icon
436
Seagate
STX
$194B
– –
-985
Closed -$55K
STZ icon
437
Constellation Brands
STZ
$22.2B
– –
-48
Closed -$4K
SWX icon
438
Southwest Gas
SWX
$6.47B
– –
-199
Closed -$11K
VBK icon
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-26,399
Closed -$3.28M
VBR icon
440
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-33,098
Closed -$3.33M
MRO
441
DELISTED
Marathon Oil Corporation
MRO
– –
-79
Closed -$3K
PRGX
442
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
30
– –
S
443
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
STI
444
DELISTED
SunTrust Banks, Inc.
STI
– –
-133
Closed -$5K
BWP
445
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-534
Closed -$7K
PNRA
446
DELISTED
Panera Bread Co
PNRA
– –
-264
Closed -$47K
WPG
447
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
AXLL
448
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$0 ﹤0.01%
1
– –
ALU
449
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
18
– –
MCP
450
DELISTED
MOLYCORP INC COM STK
MCP
– –
-5,000
Closed -$23K
15 16 17
18
19

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LCM
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ST
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OCM
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GCP
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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 Technology at 2.6% of assets, up from 0.94% a quarter earlier, followed by Energy and Consumer Staples.

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.