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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
+5.03%
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
$181M
AUM Growth
+$15.2M
Cap. Flow
+$13M
Cap. Flow %
7.15%
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
177
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$588K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.3B
$201K 0.11%
8,763
+237
+3% +$4.46K
HTGC icon
77
Hercules Capital
HTGC
$2.99B
$198K 0.11%
12,250
+250
+2% +$3.63K
LMT icon
78
Lockheed Martin
LMT
$131B
$196K 0.11%
1,202
-8
-0.7% -$971
LLY icon
79
Eli Lilly
LLY
$1.08T
$192K 0.11%
3,255
+192
+6% +$10.1K
ISCG icon
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$184K 0.1%
8,454
– –
CB
81
DELISTED
CHUBB CORPORATION
CB
$181K 0.1%
2,032
+186
+10% +$16.1K
MMM icon
82
3M
MMM
$91.8B
$178K 0.1%
1,573
+249
+19% +$24.2K
CAH icon
83
Cardinal Health
CAH
$53.7B
$177K 0.1%
2,522
– –
D icon
84
Dominion Energy
D
$62B
$177K 0.1%
2,491
+116
+5% +$6.88K
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$177K 0.1%
1,627
– –
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$174K 0.1%
6,674
+15
+0.2% +$392
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$168K 0.09%
1,814
+100
+6% +$8.28K
COP icon
88
ConocoPhillips
COP
$144B
$164K 0.09%
2,329
+108
+5% +$7.21K
GPC icon
89
Genuine Parts
GPC
$17.9B
$164K 0.09%
1,889
– –
UPS icon
90
United Parcel Service
UPS
$88.9B
$164K 0.09%
1,684
+339
+25% +$29.8K
EPB
91
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$164K 0.09%
5,389
+79
+1% +$3.34K
GBDC icon
92
Golub Capital BDC
GBDC
$3.33B
$159K 0.09%
9,189
– –
WM icon
93
Waste Management
WM
$95B
$159K 0.09%
3,779
+23
+0.6% +$959
DTE icon
94
DTE Energy
DTE
$29.9B
$157K 0.09%
2,480
+1
+0% +$58
EEP
95
DELISTED
Enbridge Energy Partners
EEP
$156K 0.09%
5,702
+104
+2% +$3.19K
HBAN icon
96
Huntington Bancshares
HBAN
$34B
$153K 0.08%
15,312
+68
+0.4% +$574
RF icon
97
Regions Financial
RF
$26.4B
$152K 0.08%
13,638
+32
+0.2% +$313
GLD icon
98
SPDR Gold Trust
GLD
$131B
$146K 0.08%
1,182
+65
+6% +$8.35K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$146K 0.08%
2,648
+2,568
+3,210% +$124K
VT icon
100
Vanguard Total World Stock ETF
VT
$75.3B
$145K 0.08%
+2,338
New +$127K
2 3
4
5 6

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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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MAP
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MCF Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, MCF Advisors held 429 positions worth $181M, up 9.1% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MCF Advisors deployed $13M of net new capital in Q3 2013, opening 111 new positions and adding to 177 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% 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 $4.12M trimmed.

  • MCF Advisors's largest Q3 2013 buy was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.
  • MCF Advisors added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $11M increase.
  • MCF Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.12M.
  • MCF Advisors fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $54K.
  • MCF Advisors's ten largest holdings make up 64% of its $181M portfolio in Q3 2013.
  • MCF Advisors opened 111 new positions and closed 23 in Q3 2013.
  • MCF Advisors's portfolio value rose 9.1% quarter-over-quarter to $181M.

Based on MCF Advisors's 13F filing for Q3 2013, filed 27 Oct 2014.