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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
+5.03%
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
$181M
AUM Growth
+$15.2M
Cap. Flow
+$13M
Cap. Flow %
7.15%
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
177
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$588K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$213B
$375K 0.21%
7,887
+93
+1% +$4.7K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$367K 0.2%
4,964
+56
+1% +$4.64K
RTN
53
DELISTED
Raytheon Company
RTN
$330K 0.18%
3,343
+64
+2% +$4.75K
WMT icon
54
Walmart Inc
WMT
$909B
$325K 0.18%
12,771
+315
+3% +$7.94K
ABT icon
55
Abbott
ABT
$188B
$314K 0.17%
8,142
+406
+5% +$14.2K
OKS
56
DELISTED
Oneok Partners LP
OKS
$306K 0.17%
5,708
+52
+0.9% +$2.64K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$304K 0.17%
9,000
+3,000
+50% +$92.5K
MSFT icon
58
Microsoft
MSFT
$2.9T
$303K 0.17%
7,391
+296
+4% +$9.74K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.1B
$301K 0.17%
2,587
-328
-11% -$33.9K
INTC icon
60
Intel
INTC
$413B
$298K 0.16%
11,553
+1,622
+16% +$37.4K
IBM icon
61
IBM
IBM
$213B
$297K 0.16%
1,613
+958
+146% +$174K
MO icon
62
Altria Group
MO
$125B
$283K 0.16%
7,560
+533
+8% +$18.8K
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$283K 0.16%
3,768
+55
+1% +$3.8K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$277K 0.15%
5,158
+85
+2% +$4.39K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.15%
2,370
+972
+70% +$108K
WPZ
66
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$270K 0.15%
5,625
+56
+1% +$2.68K
MS icon
67
Morgan Stanley
MS
$319B
$262K 0.14%
8,402
+16
+0.2% +$429
PEP icon
68
PepsiCo
PEP
$196B
$259K 0.14%
3,100
+280
+10% +$23K
PM icon
69
Philip Morris
PM
$309B
$245K 0.14%
2,990
+368
+14% +$32.2K
PPL
70
PPL Corp
PPL
$26.9B
$228K 0.13%
6,887
+36
+0.5% +$1.03K
LNG icon
71
Cheniere Energy
LNG
$54.2B
$223K 0.12%
4,023
– –
RBCAA icon
72
Republic Bancorp
RBCAA
$1.96B
$223K 0.12%
9,866
– –
PNC icon
73
PNC Financial Services
PNC
$99.1B
$213K 0.12%
2,447
+1
+0% +$75
ABBV icon
74
AbbVie
ABBV
$465B
$210K 0.12%
4,089
+331
+9% +$14.7K
MTG icon
75
MGIC Investment
MTG
$6.47B
$208K 0.11%
24,425
– –
1 2
3
4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, MCF Advisors held 429 positions worth $181M, up 9.1% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MCF Advisors deployed $13M of net new capital in Q3 2013, opening 111 new positions and adding to 177 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% 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 $4.12M trimmed.

  • MCF Advisors's largest Q3 2013 buy was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.
  • MCF Advisors added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $11M increase.
  • MCF Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.12M.
  • MCF Advisors fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $54K.
  • MCF Advisors's ten largest holdings make up 64% of its $181M portfolio in Q3 2013.
  • MCF Advisors opened 111 new positions and closed 23 in Q3 2013.
  • MCF Advisors's portfolio value rose 9.1% quarter-over-quarter to $181M.

Based on MCF Advisors's 13F filing for Q3 2013, filed 27 Oct 2014.