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MCF Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$166M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
89.81%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
318
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.06% |
| 2 | Energy | 4.64% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 4.03% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$77.6B
| $339K | 0.2% |
+2,915
| New | +$278K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $324K | 0.2% |
+3,279
| New | +$207K |
|
53
Walmart Inc
WMT
$865B
| $317K | 0.19% |
+12,456
| New | +$319K |
|
|
OKS
54
DELISTED
Oneok Partners LP
OKS
| $303K | 0.18% |
+5,656
| New | +$297K |
|
55
Abbott
ABT
$176B
| $298K | 0.18% |
+7,736
| New | +$284K |
|
56
Microsoft
MSFT
$3.75T
| $291K | 0.18% |
+7,095
| New | +$232K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $279K | 0.17% |
+3,713
| New | +$241K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $273K | 0.16% |
+5,073
| New | +$250K |
|
|
WPZ
59
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $267K | 0.16% |
+5,569
| New | +$269K |
|
60
Altria Group
MO
$118B
| $263K | 0.16% |
+7,027
| New | +$252K |
|
61
Morgan Stanley
MS
$337B
| $261K | 0.16% |
+8,386
| New | +$199K |
|
62
Intel
INTC
$514B
| $256K | 0.15% |
+9,931
| New | +$235K |
|
63
PepsiCo
PEP
$186B
| $235K | 0.14% |
+2,820
| New | +$230K |
|
|
PPL
64
PPL Corp
PPL
$25.6B
| $227K | 0.14% |
+6,851
| New | +$198K |
|
65
Cheniere Energy
LNG
$56.6B
| $223K | 0.13% |
+4,023
| New | +$113K |
|
66
Republic Bancorp
RBCAA
$1.89B
| $223K | 0.13% |
+9,866
| New | +$222K |
|
67
Philip Morris
PM
$304B
| $215K | 0.13% |
+2,622
| New | +$244K |
|
68
PNC Financial Services
PNC
$97.4B
| $213K | 0.13% |
+2,446
| New | +$169K |
|
69
MGIC Investment
MTG
$6.31B
| $208K | 0.13% |
+24,425
| New | +$139K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $203K | 0.12% |
+6,000
| New | +$181K |
|
71
Lockheed Martin
LMT
$122B
| $198K | 0.12% |
+1,210
| New | +$124K |
|
|
FITB
72
Fifth Third Bancorp
FITB
$49.6B
| $196K | 0.12% |
+8,526
| New | +$149K |
|
73
Hercules Capital
HTGC
$3.26B
| $194K | 0.12% |
+12,000
| New | +$156K |
|
74
AbbVie
ABBV
$454B
| $193K | 0.12% |
+3,758
| New | +$164K |
|
75
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
| $184K | 0.11% |
+8,454
| New | +$149K |
|
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MCF Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MCF Advisors, which disclosed 318 positions worth $166M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Energy and Financials.
- MCF Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.
- MCF Advisors's ten largest holdings make up 64% of its $166M portfolio in Q2 2013.
- MCF Advisors disclosed 318 positions in Q2 2013, its first 13F filing on record.
Based on MCF Advisors's 13F filing for Q2 2013, filed 27 Oct 2014.