We are live on ! Find out more
MA

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
AAPL icon
26
Apple
AAPL
$4.97T
$1.11M 0.39%
58,184
+1,512
+3% +$28.6K
RNO
27
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$899K 0.32%
65,728
+4,964
+8% +$59.4K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$839K 0.3%
8,538
+154
+2% +$14.2K
PFE icon
29
Pfizer
PFE
$143B
$827K 0.29%
27,145
-1,227
-4% -$35.7K
USB icon
30
US Bancorp
USB
$97.9B
$797K 0.28%
18,600
-4,748
-20% -$182K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$776K 0.27%
20,060
+1,132
+6% +$40.9K
GE icon
32
GE Aerospace
GE
$364B
$701K 0.25%
5,652
+551
+11% +$69.4K
BAC icon
33
Bank of America
BAC
$429B
$584K 0.21%
33,928
+19
+0.1% +$282
DUK icon
34
Duke Energy
DUK
$101B
$578K 0.2%
8,116
-494
-6% -$34.6K
T icon
35
AT&T
T
$164B
$549K 0.19%
20,736
+463
+2% +$12.2K
XOM icon
36
ExxonMobil
XOM
$650B
$533K 0.19%
5,461
-786
-13% -$72.7K
WFC icon
37
Wells Fargo
WFC
$254B
$529K 0.19%
10,643
-15,768
-60% -$681K
VZ icon
38
Verizon
VZ
$197B
$521K 0.18%
10,952
-318
-3% -$15.6K
ASH icon
39
Ashland
ASH
$3.34B
$510K 0.18%
10,473
+204
+2% +$9.12K
EPD icon
40
Enterprise Products Partners
EPD
$83.7B
$509K 0.18%
14,664
+124
+0.9% +$3.86K
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$505K 0.18%
9,715
-62
-0.6% -$3.16K
CVX icon
42
Chevron
CVX
$382B
$485K 0.17%
4,081
-79
-2% -$9.55K
ARLP icon
43
Alliance Resource Partners
ARLP
$3.34B
$469K 0.17%
11,154
+120
+1% +$4.51K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$461K 0.16%
6,611
+56
+0.9% +$3.34K
IBM icon
45
IBM
IBM
$213B
$457K 0.16%
2,483
+870
+54% +$150K
PAA icon
46
Plains All American Pipeline
PAA
$17.6B
$455K 0.16%
8,263
-284
-3% -$14.5K
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$432K 0.15%
6,617
+456
+7% +$31.6K
KMB icon
48
Kimberly-Clark
KMB
$37.6B
$422K 0.15%
3,988
+11
+0.3% +$1.1K
MTG icon
49
MGIC Investment
MTG
$6.47B
$411K 0.15%
48,182
+23,757
+97% +$190K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$407K 0.14%
2,163
+12
+0.6% +$2.14K
1
2
3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.