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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
CSG
451
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-5,552
Closed -$45K
SIAL
452
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-29
Closed -$3K
APP
453
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-14,945
Closed -$13K
HSP
454
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
8
– –
AVNR
455
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-1,500
Closed -$8K
SPLS
456
DELISTED
Staples Inc
SPLS
– –
-500
Closed -$5K
FRP
457
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
3
– –
MDD
458
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-270
Closed -$9K
ULQ
459
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-50
Closed -$3K
OB
460
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-250
Closed -$4K
STH
461
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-220
Closed -$6K
15 16 17 18
19

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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.