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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
+0.47%
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
$166M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
89.81%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
318
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.55% |
| 2 | Financials | 4.08% |
| 3 | Consumer Staples | 4.03% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$368B
| $609K | 0.37% |
+4,904
| New | +$543K |
|
27
Duke Energy
DUK
$98.4B
| $607K | 0.37% |
+8,524
| New | +$602K |
|
28
iShares Select U.S. REIT ETF
ICF
$2.1B
| $588K | 0.35% |
+14,304
| New | +$608K |
|
29
ExxonMobil
XOM
$651B
| $586K | 0.35% |
+5,997
| New | +$540K |
|
30
Bank of America
BAC
$433B
| $582K | 0.35% |
+33,865
| New | +$432K |
|
31
Verizon
VZ
$193B
| $504K | 0.3% |
+10,593
| New | +$541K |
|
32
AT&T
T
$159B
| $503K | 0.3% |
+19,003
| New | +$528K |
|
33
Enterprise Products Partners
EPD
$82.5B
| $500K | 0.3% |
+14,420
| New | +$437K |
|
34
Bristol-Myers Squibb
BMY
$132B
| $482K | 0.29% |
+9,276
| New | +$403K |
|
35
JPMorgan Chase
JPM
$933B
| $481K | 0.29% |
+7,922
| New | +$403K |
|
36
Apple
AAPL
$4.9T
| $476K | 0.29% |
+24,808
| New | +$382K |
|
37
Plains All American Pipeline
PAA
$17.5B
| $468K | 0.28% |
+8,483
| New | +$480K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $453K | 0.27% |
+6,495
| New | +$341K |
|
39
Alliance Resource Partners
ARLP
$3.37B
| $430K | 0.26% |
+10,228
| New | +$359K |
|
40
KeyCorp
KEY
$24.2B
| $425K | 0.26% |
+29,817
| New | +$306K |
|
41
Chevron
CVX
$383B
| $421K | 0.25% |
+3,537
| New | +$427K |
|
42
McDonald's
MCD
$191B
| $407K | 0.24% |
+4,150
| New | +$416K |
|
43
BP
BP
$114B
| $405K | 0.24% |
+10,299
| New | +$359K |
|
44
Kimberly-Clark
KMB
$36.6B
| $403K | 0.24% |
+3,814
| New | +$368K |
|
45
Ashland
ASH
$3.33B
| $384K | 0.23% |
+7,886
| New | +$329K |
|
|
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $376K | 0.23% |
+5,752
| New | +$370K |
|
47
Citigroup
C
$222B
| $371K | 0.22% |
+7,794
| New | +$375K |
|
48
Natural Resource Partners
NRP
$1.31B
| $369K | 0.22% |
+2,319
| New | +$528K |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $363K | 0.22% |
+4,908
| New | +$427K |
|
50
Merck
MRK
$321B
| $357K | 0.21% |
+6,581
| New | +$294K |
|
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MCF Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MCF Advisors, which disclosed 318 positions worth $166M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, followed by Financials and Consumer Staples.
- MCF Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.
- MCF Advisors's ten largest holdings make up 64% of its $166M portfolio in Q2 2013.
- MCF Advisors disclosed 318 positions in Q2 2013, its first 13F filing on record.
Based on MCF Advisors's 13F filing for Q2 2013, filed 27 Oct 2014.