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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
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
451
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$2K
S
452
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
APC
453
DELISTED
Anadarko Petroleum
APC
– –
-67
Closed -$5.84K
NFX
454
DELISTED
Newfield Exploration
NFX
– –
-68
Closed -$3K
FNFV
455
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-87
Closed -$1K
WPG
456
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
AXLL
457
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$0 ﹤0.01%
1
– –
CRC
458
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+3
New +$181
SSE
459
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
7
– –
ADT
460
DELISTED
ADT Corp
ADT
– –
-3
Closed –
ALU
461
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
18
– –
CFN
462
DELISTED
CAREFUSION CORPORATION
CFN
– –
-372
Closed -$15K
CNVR
463
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-100
Closed -$3K
KMP
464
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,542
Closed -$262K
KMR
465
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-368
Closed -$26K
EPB
466
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,998
Closed -$61K
URS
467
DELISTED
URS CORP
URS
– –
-54
Closed -$3K
TYC
468
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6
Closed –
FRP
469
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
3
– –
15 16 17 18
19

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MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.