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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
+4.79%
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
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$1.22M 0.38%
85,355
+10,640
+14% +$157K
ARLP icon
27
Alliance Resource Partners
ARLP
$3.33B
$957K 0.3%
11,370
+102
+0.9% +$4.56K
PFE icon
28
Pfizer
PFE
$143B
$941K 0.3%
30,878
+460
+2% +$13.1K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$932K 0.29%
24,100
+1,900
+9% +$74.1K
RNO
30
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$920K 0.29%
67,316
-1,480
-2% -$20K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$892K 0.28%
9,077
+155
+2% +$15.7K
USB icon
32
US Bancorp
USB
$98.2B
$802K 0.25%
18,704
+53
+0.3% +$2.21K
GE icon
33
GE Aerospace
GE
$375B
$718K 0.23%
5,788
-487
-8% -$61.9K
T icon
34
AT&T
T
$160B
$714K 0.23%
26,953
-2,203
-8% -$59K
JPM icon
35
JPMorgan Chase
JPM
$936B
$631K 0.2%
10,401
-991
-9% -$55.7K
XOM icon
36
ExxonMobil
XOM
$645B
$619K 0.2%
6,341
-31
-0.5% -$3.13K
DUK icon
37
Duke Energy
DUK
$97.8B
$617K 0.19%
8,657
+23
+0.3% +$1.65K
BAC icon
38
Bank of America
BAC
$436B
$584K 0.18%
33,946
– –
CVX icon
39
Chevron
CVX
$392B
$582K 0.18%
4,899
+83
+2% +$10.3K
VZ icon
40
Verizon
VZ
$196B
$565K 0.18%
11,880
+41
+0.3% +$1.99K
MRK icon
41
Merck
MRK
$323B
$554K 0.17%
10,228
-1,074
-10% -$58.6K
WFC icon
42
Wells Fargo
WFC
$262B
$536K 0.17%
10,766
-1,004
-9% -$50.5K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$516K 0.16%
14,886
+106
+0.7% +$3.91K
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$507K 0.16%
9,750
-9
-0.1% -$444
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$468K 0.15%
6,710
+48
+0.7% +$3.76K
PAA icon
46
Plains All American Pipeline
PAA
$17.3B
$462K 0.15%
8,388
+62
+0.7% +$3.53K
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$461K 0.15%
7,063
+393
+6% +$25.3K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64B
$457K 0.14%
+9,813
New +$447K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$429K 0.14%
4,060
-267
-6% -$28.4K
IBM icon
50
IBM
IBM
$211B
$422K 0.13%
2,292
-95
-4% -$17.1K
1
2
3 4 5

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7WCP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.94% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.