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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
+7.7%
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
$283M
AUM Growth
+$101M
Cap. Flow
+$97.1M
Cap. Flow %
34.36%
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.28M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.98%
2 Energy 2.62%
3 Consumer Staples 2.46%
4 Financials 2.07%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$357B
$407K 0.14%
7,514
+512
+7% +$23.4K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.97B
$396K 0.14%
9,636
-1,886
-16% -$72.9K
C icon
53
Citigroup
C
$228B
$375K 0.13%
7,888
+1
+0% +$51
MCD icon
54
McDonald's
MCD
$182B
$370K 0.13%
3,777
-443
-10% -$42.6K
BP icon
55
BP
BP
$118B
$356K 0.13%
9,054
-1,279
-12% -$47.6K
RTN
56
DELISTED
Raytheon Company
RTN
$331K 0.12%
3,351
+8
+0.2% +$668
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.6B
$327K 0.12%
2,807
+220
+9% +$24.3K
WMT icon
58
Walmart Inc
WMT
$865B
$321K 0.11%
12,615
-156
-1% -$4.03K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$304K 0.11%
9,000
– –
RDN icon
60
Radian Group
RDN
$4.74B
$295K 0.1%
19,636
+13,667
+229% +$191K
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$287K 0.1%
3,827
+59
+2% +$3.97K
JPM icon
62
JPMorgan Chase
JPM
$931B
$284K 0.1%
4,686
-4,132
-47% -$226K
ABT icon
63
Abbott
ABT
$178B
$283K 0.1%
7,348
-794
-10% -$29.3K
MSFT icon
64
Microsoft
MSFT
$3.75T
$283K 0.1%
6,911
-480
-6% -$17.4K
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$282K 0.1%
5,244
+86
+2% +$4.56K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$272K 0.1%
6,625
+4,324
+188% +$181K
MO icon
67
Altria Group
MO
$118B
$266K 0.09%
7,106
-454
-6% -$16.8K
KEY icon
68
KeyCorp
KEY
$23.4B
$263K 0.09%
18,461
-11,492
-38% -$145K
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$254K 0.09%
3,441
-1,523
-31% -$123K
INTC icon
70
Intel
INTC
$514B
$253K 0.09%
9,782
-1,771
-15% -$42.8K
NRP icon
71
Natural Resource Partners
NRP
$1.45B
$252K 0.09%
1,581
-910
-37% -$182K
PPL
72
PPL Corp
PPL
$25.4B
$229K 0.08%
6,924
+37
+0.5% +$1.04K
LEN icon
73
Lennar Class A
LEN
$19.3B
$225K 0.08%
+5,972
New +$201K
LNG icon
74
Cheniere Energy
LNG
$56.6B
$223K 0.08%
4,023
– –
RBCAA icon
75
Republic Bancorp
RBCAA
$1.89B
$223K 0.08%
9,866
– –
1 2
3
4 5

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MCF Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, MCF Advisors held 462 positions worth $283M, up 56% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors deployed $97.1M of net new capital in Q4 2013, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Lennar Class A: 5,972 shares worth $225K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 79% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $681K trimmed.

  • MCF Advisors's largest Q4 2013 buy was Lennar Class A: 5,972 shares worth $225K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $38.7M increase.
  • MCF Advisors's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $681K.
  • MCF Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $273K.
  • MCF Advisors's ten largest holdings make up 66% of its $283M portfolio in Q4 2013.
  • MCF Advisors opened 57 new positions and closed 59 in Q4 2013.
  • MCF Advisors's portfolio value rose 56% quarter-over-quarter to $283M.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.