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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
-0.53%
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
$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 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
426
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
117
– –
BGG
427
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
69
– –
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+1
New +$5.27K
WIN
429
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
30
+1
+3% +$86
CBB
430
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
88
– –
ICFI icon
431
ICF International
ICFI
$1.46B
$1K ﹤0.01%
18
– –
PIPR icon
432
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
72
– –
SAIC icon
433
Saic
SAIC
$4.97B
$1K ﹤0.01%
28
– –
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
17
– –
MTUS icon
435
Metallus
MTUS
$838M
$1K ﹤0.01%
+23
New +$1.06K
VRTV
436
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+25
New +$1.06K
EV
437
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
39
– –
TIME
438
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
39
– –
FNFV
439
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+87
New +$1.04K
KING
440
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1K ﹤0.01%
50
– –
FTR
441
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
– –
AJG icon
442
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-9,813
Closed -$457K
AVT icon
443
Avnet
AVT
$7.28B
– –
-4
Closed –
BDX icon
444
Becton Dickinson
BDX
$45.8B
– –
-26
Closed -$3K
CIEN icon
445
Ciena
CIEN
$53.5B
$0 ﹤0.01%
5
– –
ELV icon
446
Elevance Health
ELV
$81.8B
– –
-52
Closed -$5K
FAST icon
447
Fastenal
FAST
$54.6B
– –
-1,000
Closed -$12K
FDX icon
448
FedEx
FDX
$73.1B
– –
-100
Closed -$13K
GIS icon
449
General Mills
GIS
$19.1B
– –
-850
Closed -$44K
ITW icon
450
Illinois Tool Works
ITW
$82.8B
– –
-200
Closed -$18K
16 17
18
19 20

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LCM
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OCM
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GCP
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LCM
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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 Energy at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

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.