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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
-0.53%
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
$339M
AUM Growth
+$22.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.48%
2 Energy 2.63%
3 Technology 2.39%
4 Consumer Staples 2.09%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$235B
$422K 0.12%
2,291
-1
-0% -$182
MTG icon
52
MGIC Investment
MTG
$6.31B
$411K 0.12%
48,182
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$843B
$407K 0.12%
2,163
– –
C icon
54
Citigroup
C
$228B
$372K 0.11%
7,813
+2
+0% +$101
MCD icon
55
McDonald's
MCD
$182B
$368K 0.11%
3,759
-120
-3% -$11.4K
KMB icon
56
Kimberly-Clark
KMB
$33B
$365K 0.11%
3,448
-612
-15% -$63.7K
RTN
57
DELISTED
Raytheon Company
RTN
$361K 0.11%
3,659
+11
+0.3% +$1.05K
WMT icon
58
Walmart Inc
WMT
$865B
$335K 0.1%
13,149
+354
+3% +$8.94K
UNP icon
59
Union Pacific
UNP
$169B
$319K 0.09%
1,700
– –
MSFT icon
60
Microsoft
MSFT
$3.75T
$305K 0.09%
7,452
-487
-6% -$21.7K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$304K 0.09%
9,000
– –
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$302K 0.09%
5,606
+188
+3% +$10.9K
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$300K 0.09%
3,992
+55
+1% +$4.38K
RDN icon
64
Radian Group
RDN
$4.71B
$295K 0.09%
19,643
+3
+0% +$42
MO icon
65
Altria Group
MO
$118B
$286K 0.08%
7,638
+133
+2% +$5.7K
COP icon
66
ConocoPhillips
COP
$164B
$273K 0.08%
3,882
+61
+2% +$4.99K
MMM icon
67
3M
MMM
$83.6B
$273K 0.08%
2,410
-26
-1% -$3.13K
ASH icon
68
Ashland
ASH
$3.25B
$268K 0.08%
5,504
-430
-7% -$22.4K
KEY icon
69
KeyCorp
KEY
$23.3B
$266K 0.08%
18,706
+87
+0.5% +$1.19K
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$262K 0.08%
3,542
+29
+0.8% +$2.58K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.97B
$251K 0.07%
6,116
+18
+0.3% +$795
LLY icon
72
Eli Lilly
LLY
$1.01T
$247K 0.07%
4,191
+20
+0.5% +$1.27K
INTC icon
73
Intel
INTC
$514B
$246K 0.07%
9,527
+46
+0.5% +$1.56K
PM icon
74
Philip Morris
PM
$304B
$246K 0.07%
3,001
+111
+4% +$9.39K
AFL icon
75
Aflac
AFL
$57.8B
$242K 0.07%
7,688
-70
-0.9% -$2.13K
1 2
3
4 5

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GIM
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EPM
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MCF Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, MCF Advisors held 488 positions worth $339M, up 7% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MCF Advisors deployed $22.5M of net new capital in Q3 2014, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • MCF Advisors's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $2.89M increase.
  • MCF Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • MCF Advisors fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $457K.
  • MCF Advisors's ten largest holdings make up 60% of its $339M portfolio in Q3 2014.
  • MCF Advisors opened 61 new positions and closed 34 in Q3 2014.
  • MCF Advisors's portfolio value rose 7% quarter-over-quarter to $339M.

Based on MCF Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.