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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
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.29M 0.36%
46,840
-1,700
-4% -$46.3K
HDV
27
iShares Core High Dividend ETF
HDV
$14.2B
$1.01M 0.28%
66,035
-23,045
-26% -$351K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
$976K 0.27%
23,368
-880
-4% -$35.7K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$912K 0.25%
8,725
-181
-2% -$19.1K
PFE icon
30
Pfizer
PFE
$143B
$879K 0.24%
29,739
-981
-3% -$28.1K
DUK icon
31
Duke Energy
DUK
$97.5B
$690K 0.19%
8,263
-485
-6% -$39.1K
BAC icon
32
Bank of America
BAC
$430B
$677K 0.19%
37,840
+3,787
+11% +$64.8K
GE icon
33
GE Aerospace
GE
$362B
$676K 0.19%
5,586
-315
-5% -$38.7K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$668K 0.18%
16,691
+13,820
+481% +$569K
T icon
35
AT&T
T
$152B
$656K 0.18%
25,839
-656
-2% -$17K
JPM icon
36
JPMorgan Chase
JPM
$907B
$653K 0.18%
10,432
-101
-1% -$6.08K
XOM icon
37
ExxonMobil
XOM
$611B
$578K 0.16%
6,249
+4
+0.1% +$373
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$573K 0.16%
6,928
+49
+0.7% +$4K
VZ icon
39
Verizon
VZ
$182B
$568K 0.16%
12,134
-31
-0.3% -$1.52K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$555K 0.15%
9,403
-480
-5% -$27.1K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$545K 0.15%
15,101
-11
-0.1% -$407
MRK icon
42
Merck
MRK
$315B
$544K 0.15%
10,040
-420
-4% -$23.4K
CVX icon
43
Chevron
CVX
$373B
$520K 0.14%
4,638
-180
-4% -$20.4K
ARLP icon
44
Alliance Resource Partners
ARLP
$3.14B
$499K 0.14%
11,581
+108
+0.9% +$4.8K
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$483K 0.13%
7,184
+63
+0.9% +$4.39K
KMI icon
46
Kinder Morgan
KMI
$71.9B
$451K 0.12%
+10,661
New +$420K
MTG icon
47
MGIC Investment
MTG
$6.23B
$449K 0.12%
48,182
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$447K 0.12%
2,163
– –
PAA icon
49
Plains All American Pipeline
PAA
$16.8B
$445K 0.12%
8,663
+72
+0.8% +$3.83K
RTN
50
DELISTED
Raytheon Company
RTN
$397K 0.11%
3,669
+10
+0.3% +$1.03K
1
2
3 4 5

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MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.