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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
IXC icon
451
iShares Global Energy ETF
IXC
$2.79B
$0 ﹤0.01%
1
– –
JWN
452
DELISTED
Nordstrom
JWN
– –
-42
Closed -$3K
LHX icon
453
L3Harris
LHX
$51.6B
– –
-42
Closed -$3K
LMNR icon
454
Limoneira
LMNR
$235M
– –
-100
Closed -$2K
MCHP icon
455
Microchip Technology
MCHP
$40.3B
– –
-400
Closed -$10K
MGM icon
456
MGM Resorts International
MGM
$11.4B
– –
-100
Closed -$3K
NOV icon
457
NOV
NOV
$6.93B
– –
-100
Closed -$8K
PAYX icon
458
Paychex
PAYX
$41.6B
– –
-63
Closed -$3K
PII icon
459
Polaris
PII
$3.82B
– –
-232
Closed -$32K
PLUG icon
460
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
5
– –
RRX icon
461
Regal Rexnord
RRX
$13.7B
– –
-406
Closed -$32K
SBUX icon
462
Starbucks
SBUX
$120B
– –
-400
Closed -$15K
SCHE icon
463
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-65
Closed -$2K
SLV icon
464
iShares Silver Trust
SLV
$28B
– –
-400
Closed -$8K
SUN icon
465
Sunoco
SUN
$14.4B
– –
-100
Closed -$5K
SYK icon
466
Stryker
SYK
$125B
– –
-100
Closed -$8K
TSLA icon
467
Tesla
TSLA
$1.23T
– –
-870
Closed -$12K
UI icon
468
Ubiquiti
UI
$33.7B
– –
-100
Closed -$5K
VFC icon
469
VF Corp
VFC
$5.63B
– –
-64
Closed -$4K
XLK icon
470
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-800
Closed -$15K
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-200
Closed -$12K
TA
472
DELISTED
TravelCenters of America LLC
TA
– –
-40
Closed -$2K
BKEP
473
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-100
Closed -$1K
PRGX
474
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
30
– –
UNT
475
DELISTED
UNIT Corporation
UNT
– –
-92
Closed -$6K
16 17 18
19
20

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.