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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
+4.79%
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
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
51
MGIC Investment
MTG
$6.15B
$411K 0.13%
48,182
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$880B
$407K 0.13%
2,163
– –
MCD icon
53
McDonald's
MCD
$192B
$380K 0.12%
3,879
+101
+3% +$10.2K
C icon
54
Citigroup
C
$223B
$372K 0.12%
7,811
+1
+0% +$48
RTN
55
DELISTED
Raytheon Company
RTN
$360K 0.11%
3,648
+10
+0.3% +$970
WMT icon
56
Walmart Inc
WMT
$886B
$326K 0.1%
12,795
+123
+1% +$3.16K
MSFT icon
57
Microsoft
MSFT
$3.46T
$325K 0.1%
7,939
+513
+7% +$20.8K
UNP icon
58
Union Pacific
UNP
$173B
$319K 0.1%
1,700
-584
-26% -$56.6K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$304K 0.1%
9,000
– –
RDN icon
60
Radian Group
RDN
$5.19B
$295K 0.09%
19,640
+2
+0% +$29
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$295K 0.09%
3,937
+54
+1% +$4.22K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$291K 0.09%
5,418
+87
+2% +$4.88K
ASH icon
63
Ashland
ASH
$3.33B
$289K 0.09%
5,934
-1,038
-15% -$51.8K
MO icon
64
Altria Group
MO
$114B
$281K 0.09%
7,505
-56
-0.7% -$2.25K
MMM icon
65
3M
MMM
$90.9B
$276K 0.09%
2,436
-73
-3% -$8.57K
COP icon
66
ConocoPhillips
COP
$147B
$269K 0.08%
3,821
-129
-3% -$10.1K
KEY icon
67
KeyCorp
KEY
$24.2B
$265K 0.08%
18,619
+85
+0.5% +$1.17K
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$260K 0.08%
3,513
+38
+1% +$2.93K
MPT
69
Medical Properties Trust
MPT
$2.77B
$255K 0.08%
+19,268
New +$256K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.09B
$251K 0.08%
6,098
-182
-3% -$7.84K
LLY icon
71
Eli Lilly
LLY
$1.03T
$246K 0.08%
4,171
-11
-0.3% -$656
AFL icon
72
Aflac
AFL
$64.9B
$245K 0.08%
7,758
+18
+0.2% +$562
INTC icon
73
Intel
INTC
$457B
$245K 0.08%
9,481
+57
+0.6% +$1.56K
PM icon
74
Philip Morris
PM
$298B
$237K 0.07%
2,890
-13
-0.4% -$1.12K
PPL
75
PPL Corp
PPL
$26.5B
$232K 0.07%
6,998
+36
+0.5% +$1.14K
1 2
3
4 5

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.94% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.