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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
+1.37%
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
$298M
AUM Growth
+$15M
Cap. Flow
+$15.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$436K 0.15%
6,670
+53
+0.8% +$3.57K
MTG icon
52
MGIC Investment
MTG
$6.47B
$411K 0.14%
48,182
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$407K 0.14%
2,163
– –
C icon
54
Citigroup
C
$213B
$372K 0.13%
7,810
-78
-1% -$3.88K
MCD icon
55
McDonald's
MCD
$193B
$370K 0.12%
3,778
+1
+0% +$96
RTN
56
DELISTED
Raytheon Company
RTN
$359K 0.12%
3,638
+287
+9% +$27.2K
ASH icon
57
Ashland
ASH
$3.34B
$339K 0.11%
6,972
-3,501
-33% -$164K
WMT icon
58
Walmart Inc
WMT
$909B
$323K 0.11%
12,672
+57
+0.5% +$1.43K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$304K 0.1%
9,000
– –
MSFT icon
60
Microsoft
MSFT
$2.9T
$304K 0.1%
7,426
+515
+7% +$19.3K
RDN icon
61
Radian Group
RDN
$5.28B
$295K 0.1%
19,638
+2
+0% +$31
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$291K 0.1%
3,883
+56
+1% +$4.06K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$287K 0.1%
5,331
+87
+2% +$4.72K
MMM icon
64
3M
MMM
$91.8B
$285K 0.1%
2,509
+856
+52% +$95.1K
MO icon
65
Altria Group
MO
$125B
$283K 0.1%
7,561
+455
+6% +$16.5K
COP icon
66
ConocoPhillips
COP
$144B
$278K 0.09%
3,950
+1,407
+55% +$94.2K
KEY icon
67
KeyCorp
KEY
$23.8B
$264K 0.09%
18,534
+73
+0.4% +$978
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.13B
$258K 0.09%
6,280
-3,356
-35% -$134K
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$257K 0.09%
3,475
+34
+1% +$2.64K
LLY icon
70
Eli Lilly
LLY
$1.08T
$246K 0.08%
4,182
+1,002
+32% +$55.9K
PNC icon
71
PNC Financial Services
PNC
$99.1B
$246K 0.08%
2,824
+375
+15% +$30.6K
AFL icon
72
Aflac
AFL
$65.5B
$244K 0.08%
+7,740
New +$246K
INTC icon
73
Intel
INTC
$413B
$243K 0.08%
9,424
-358
-4% -$8.94K
PM icon
74
Philip Morris
PM
$309B
$238K 0.08%
2,903
+426
+17% +$34.4K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$234K 0.08%
2,770
-20,387
-88% -$1.72M
1 2
3
4 5

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7WCP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, MCF Advisors held 449 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors deployed $15.3M of net new capital in Q1 2014, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was Invesco QQQ Trust: 275,529 shares worth $24.2M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.6% 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 $13.8M trimmed.

  • MCF Advisors's largest Q1 2014 buy was Invesco QQQ Trust: 275,529 shares worth $24.2M.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.94M increase.
  • MCF Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • MCF Advisors fully exited Hercules Capital in Q1 2014, selling an estimated $194K.
  • MCF Advisors's ten largest holdings make up 67% of its $298M portfolio in Q1 2014.
  • MCF Advisors opened 46 new positions and closed 33 in Q1 2014.
  • MCF Advisors's portfolio value rose 5.3% quarter-over-quarter to $298M.

Based on MCF Advisors's 13F filing for Q1 2014, filed 13 May 2014.