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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
-0.53%
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
$339M
AUM Growth
+$22.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

Sector Composition

Rank Sector Weight
1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$2.24M 0.66%
19,288
+3,556
+23% +$407K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.96M 0.58%
34,626
-2,042
-6% -$115K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$1.9M 0.56%
17,778
+938
+6% +$102K
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$1.27M 0.38%
89,080
+3,725
+4% +$56.2K
RNO
30
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1.23M 0.36%
89,907
+22,591
+34% +$301K
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$1.05M 0.31%
15,112
+226
+2% +$8.87K
ARLP icon
32
Alliance Resource Partners
ARLP
$3.37B
$965K 0.28%
11,473
+103
+0.9% +$4.91K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.1B
$938K 0.28%
24,248
+148
+0.6% +$5.96K
PFE icon
34
Pfizer
PFE
$142B
$936K 0.28%
30,720
-158
-0.5% -$4.43K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$875K 0.26%
8,906
-171
-2% -$17.7K
USB icon
36
US Bancorp
USB
$98B
$804K 0.24%
18,757
+53
+0.3% +$2.24K
GE icon
37
GE Aerospace
GE
$368B
$732K 0.22%
5,901
+113
+2% +$14.1K
T icon
38
AT&T
T
$159B
$702K 0.21%
26,495
-458
-2% -$12.2K
JPM icon
39
JPMorgan Chase
JPM
$933B
$639K 0.19%
10,533
+132
+1% +$7.72K
DUK icon
40
Duke Energy
DUK
$98.4B
$623K 0.18%
8,748
+91
+1% +$6.64K
XOM icon
41
ExxonMobil
XOM
$651B
$610K 0.18%
6,245
-96
-2% -$9.56K
BAC icon
42
Bank of America
BAC
$433B
$586K 0.17%
34,053
+107
+0.3% +$1.7K
VZ icon
43
Verizon
VZ
$193B
$579K 0.17%
12,165
+285
+2% +$14.2K
CVX icon
44
Chevron
CVX
$383B
$573K 0.17%
4,818
-81
-2% -$10.3K
MRK icon
45
Merck
MRK
$321B
$567K 0.17%
10,460
+232
+2% +$13K
WFC icon
46
Wells Fargo
WFC
$258B
$539K 0.16%
10,831
+65
+0.6% +$3.34K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$513K 0.15%
9,883
+133
+1% +$6.64K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$480K 0.14%
6,879
+169
+3% +$14.1K
PAA icon
49
Plains All American Pipeline
PAA
$17.5B
$474K 0.14%
8,591
+203
+2% +$11.9K
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$465K 0.14%
7,121
+58
+0.8% +$4.33K
1
2
3 4 5

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LCM
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MCF Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, MCF Advisors held 488 positions worth $339M, up 7% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MCF Advisors deployed $22.5M of net new capital in Q3 2014, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • MCF Advisors's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $2.89M increase.
  • MCF Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • MCF Advisors fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $457K.
  • MCF Advisors's ten largest holdings make up 60% of its $339M portfolio in Q3 2014.
  • MCF Advisors opened 61 new positions and closed 34 in Q3 2014.
  • MCF Advisors's portfolio value rose 7% quarter-over-quarter to $339M.

Based on MCF Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.