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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
+5.03%
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
$181M
AUM Growth
+$15.2M
Cap. Flow
+$13M
Cap. Flow %
7.15%
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
177
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$588K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$732K 0.4%
18,928
-1,408
-7% -$48.1K
GE icon
27
GE Aerospace
GE
$364B
$633K 0.35%
5,101
+197
+4% +$22.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$628K 0.35%
+1,833
New +$281K
DUK icon
29
Duke Energy
DUK
$101B
$613K 0.34%
8,610
+86
+1% +$5.87K
XOM icon
30
ExxonMobil
XOM
$650B
$610K 0.34%
6,247
+250
+4% +$22.5K
BAC icon
31
Bank of America
BAC
$429B
$583K 0.32%
33,909
+44
+0.1% +$628
T icon
32
AT&T
T
$164B
$537K 0.3%
20,273
+1,270
+7% +$33.3K
VZ icon
33
Verizon
VZ
$197B
$536K 0.3%
11,270
+677
+6% +$33K
JPM icon
34
JPMorgan Chase
JPM
$916B
$535K 0.3%
8,818
+896
+11% +$48.1K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$508K 0.28%
9,777
+501
+5% +$22K
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
$504K 0.28%
14,540
+120
+0.8% +$3.67K
ASH icon
37
Ashland
ASH
$3.34B
$500K 0.28%
10,269
+2,383
+30% +$103K
CVX icon
38
Chevron
CVX
$382B
$495K 0.27%
4,160
+623
+18% +$76.6K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.13B
$474K 0.26%
11,522
-2,782
-19% -$110K
PAA icon
40
Plains All American Pipeline
PAA
$17.6B
$471K 0.26%
8,547
+64
+0.8% +$3.42K
ARLP icon
41
Alliance Resource Partners
ARLP
$3.34B
$464K 0.26%
11,034
+806
+8% +$30.3K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$457K 0.25%
6,555
+60
+0.9% +$3.3K
KEY icon
43
KeyCorp
KEY
$23.8B
$427K 0.24%
29,953
+136
+0.5% +$1.63K
KMB icon
44
Kimberly-Clark
KMB
$37.6B
$420K 0.23%
3,977
+163
+4% +$15.1K
MCD icon
45
McDonald's
MCD
$193B
$414K 0.23%
4,220
+70
+2% +$6.83K
BP icon
46
BP
BP
$112B
$407K 0.22%
10,333
+34
+0.3% +$1.17K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$405K 0.22%
2,151
+2,137
+15,264% +$360K
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$402K 0.22%
6,161
+409
+7% +$28K
NRP icon
49
Natural Resource Partners
NRP
$1.31B
$397K 0.22%
2,491
+172
+7% +$34.8K
MRK icon
50
Merck
MRK
$322B
$379K 0.21%
7,002
+421
+6% +$19.2K
1
2
3 4 5

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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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MCF Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, MCF Advisors held 429 positions worth $181M, up 9.1% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MCF Advisors deployed $13M of net new capital in Q3 2013, opening 111 new positions and adding to 177 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.12M trimmed.

  • MCF Advisors's largest Q3 2013 buy was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.
  • MCF Advisors added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $11M increase.
  • MCF Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.12M.
  • MCF Advisors fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $54K.
  • MCF Advisors's ten largest holdings make up 64% of its $181M portfolio in Q3 2013.
  • MCF Advisors opened 111 new positions and closed 23 in Q3 2013.
  • MCF Advisors's portfolio value rose 9.1% quarter-over-quarter to $181M.

Based on MCF Advisors's 13F filing for Q3 2013, filed 27 Oct 2014.