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
+1.37%
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
$298M
AUM Growth
+$15M
Cap. Flow
+$15.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$1.07M 0.36%
74,715
-565,360
-88% -$7.84M
AAPL icon
27
Apple
AAPL
$4.9T
$1.04M 0.35%
54,180
-4,004
-7% -$76.2K
RNO
28
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$940K 0.32%
68,796
+3,068
+5% +$37.7K
PFE icon
29
Pfizer
PFE
$142B
$927K 0.31%
30,418
+3,273
+12% +$97.6K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$876K 0.29%
8,922
+384
+4% +$35.6K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$859K 0.29%
22,200
+2,140
+11% +$81.1K
USB icon
32
US Bancorp
USB
$98B
$799K 0.27%
18,651
+51
+0.3% +$2.1K
GE icon
33
GE Aerospace
GE
$368B
$779K 0.26%
6,275
+623
+11% +$77K
T icon
34
AT&T
T
$159B
$772K 0.26%
29,156
+8,420
+41% +$211K
JPM icon
35
JPMorgan Chase
JPM
$933B
$692K 0.23%
11,392
+6,706
+143% +$388K
XOM icon
36
ExxonMobil
XOM
$651B
$622K 0.21%
6,372
+911
+17% +$86.8K
DUK icon
37
Duke Energy
DUK
$98.4B
$615K 0.21%
8,634
+518
+6% +$36.1K
MRK icon
38
Merck
MRK
$321B
$612K 0.21%
11,302
+3,788
+50% +$196K
WFC icon
39
Wells Fargo
WFC
$258B
$585K 0.2%
11,770
+1,127
+11% +$52.5K
BAC icon
40
Bank of America
BAC
$433B
$584K 0.2%
33,946
+18
+0.1% +$303
CVX icon
41
Chevron
CVX
$383B
$573K 0.19%
4,816
+735
+18% +$85.5K
VZ icon
42
Verizon
VZ
$193B
$563K 0.19%
11,839
+887
+8% +$41.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$539K 0.18%
9,794
+9,774
+48,870% +$528K
EPD icon
44
Enterprise Products Partners
EPD
$82.5B
$513K 0.17%
14,780
+116
+0.8% +$3.85K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$507K 0.17%
9,759
+44
+0.5% +$2.34K
ARLP icon
46
Alliance Resource Partners
ARLP
$3.37B
$474K 0.16%
11,268
+114
+1% +$4.61K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$465K 0.16%
6,662
+51
+0.8% +$3.39K
PAA icon
48
Plains All American Pipeline
PAA
$17.5B
$459K 0.15%
8,326
+63
+0.8% +$3.31K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$457K 0.15%
4,327
+339
+9% +$35.1K
IBM icon
50
IBM
IBM
$209B
$439K 0.15%
2,387
-96
-4% -$16.9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, MCF Advisors held 449 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors deployed $15.3M of net new capital in Q1 2014, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was Invesco QQQ Trust: 275,529 shares worth $24.2M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.6% 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 $13.8M trimmed.

  • MCF Advisors's largest Q1 2014 buy was Invesco QQQ Trust: 275,529 shares worth $24.2M.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.94M increase.
  • MCF Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • MCF Advisors fully exited Hercules Capital in Q1 2014, selling an estimated $194K.
  • MCF Advisors's ten largest holdings make up 67% of its $298M portfolio in Q1 2014.
  • MCF Advisors opened 46 new positions and closed 33 in Q1 2014.
  • MCF Advisors's portfolio value rose 5.3% quarter-over-quarter to $298M.

Based on MCF Advisors's 13F filing for Q1 2014, filed 13 May 2014.