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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
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.42%
2 Consumer Staples 2.09%
3 Energy 1.83%
4 Financials 1.48%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$34.9B
$383K 0.11%
3,313
-135
-4% -$15K
WMT icon
52
Walmart Inc
WMT
$850B
$376K 0.1%
13,149
– –
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$363K 0.1%
5,586
-20
-0.4% -$1.28K
IBM icon
54
IBM
IBM
$221B
$353K 0.1%
2,299
+8
+0.3% +$1.27K
USB icon
55
US Bancorp
USB
$98.7B
$350K 0.1%
7,780
-10,977
-59% -$472K
MO icon
56
Altria Group
MO
$115B
$349K 0.1%
7,087
-551
-7% -$26.8K
MCD icon
57
McDonald's
MCD
$181B
$337K 0.09%
3,594
-165
-4% -$15.4K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$334K 0.09%
9,000
– –
MMM icon
59
3M
MMM
$86.9B
$331K 0.09%
2,411
+1
+0% +$128
RDN icon
60
Radian Group
RDN
$4.85B
$328K 0.09%
19,645
+2
+0% +$32
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.74B
$318K 0.09%
9,426
-250,266
-96% -$8.77M
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$306K 0.08%
4,046
+54
+1% +$4.16K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.03B
$297K 0.08%
6,136
+20
+0.3% +$933
ASH icon
64
Ashland
ASH
$3.34B
$286K 0.08%
4,887
-617
-11% -$33.3K
INTC icon
65
Intel
INTC
$506B
$279K 0.08%
7,681
-1,846
-19% -$64.2K
MSFT icon
66
Microsoft
MSFT
$3.71T
$279K 0.08%
6,000
-1,452
-19% -$68.2K
WFC icon
67
Wells Fargo
WFC
$272B
$278K 0.08%
5,063
-5,768
-53% -$305K
LLY icon
68
Eli Lilly
LLY
$1.02T
$270K 0.07%
3,916
-275
-7% -$18.6K
MS icon
69
Morgan Stanley
MS
$342B
$266K 0.07%
6,851
+19
+0.3% +$676
KEY icon
70
KeyCorp
KEY
$23.7B
$261K 0.07%
18,799
+93
+0.5% +$1.24K
ABBV icon
71
AbbVie
ABBV
$453B
$260K 0.07%
3,973
-96
-2% -$6.05K
LEN icon
72
Lennar Class A
LEN
$20.1B
$256K 0.07%
5,997
+7
+0.1% +$290
ET icon
73
Energy Transfer Partners
ET
$74B
$252K 0.07%
8,776
+6
+0.1% +$173
PEP icon
74
PepsiCo
PEP
$188B
$251K 0.07%
2,656
– –
COP icon
75
ConocoPhillips
COP
$161B
$244K 0.07%
3,540
-342
-9% -$23.9K
1 2
3
4 5

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MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.