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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
+7.7%
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
$283M
AUM Growth
+$101M
Cap. Flow
+$97.1M
Cap. Flow %
34.36%
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.28M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

Rank Sector Weight
1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.1B
$213K 0.08%
2,449
+2
+0.1% +$150
MS icon
77
Morgan Stanley
MS
$319B
$211K 0.07%
6,777
-1,625
-19% -$48.3K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$211K 0.07%
10,170
+3,536
+53% +$67.6K
ABBV icon
79
AbbVie
ABBV
$465B
$210K 0.07%
4,091
+2
+0% +$98
PEP icon
80
PepsiCo
PEP
$196B
$209K 0.07%
2,505
-595
-19% -$49.4K
PHM icon
81
Pultegroup
PHM
$25.2B
$208K 0.07%
+10,845
New +$192K
PM icon
82
Philip Morris
PM
$309B
$203K 0.07%
2,477
-513
-17% -$44.8K
FITB
83
Fifth Third Bancorp
FITB
$51.3B
$202K 0.07%
8,804
+41
+0.5% +$803
HTGC icon
84
Hercules Capital
HTGC
$2.99B
$194K 0.07%
12,000
-250
-2% -$4.04K
KBH icon
85
KB Home
KBH
$3.5B
$192K 0.07%
+11,310
New +$194K
MMM icon
86
3M
MMM
$91.8B
$188K 0.07%
1,653
+80
+5% +$8.52K
LLY icon
87
Eli Lilly
LLY
$1.08T
$187K 0.07%
3,180
-75
-2% -$3.76K
OKS
88
DELISTED
Oneok Partners LP
OKS
$187K 0.07%
3,486
-2,222
-39% -$117K
ISCG icon
89
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$184K 0.07%
8,460
+6
+0.1% +$127
CB
90
DELISTED
CHUBB CORPORATION
CB
$181K 0.06%
2,032
– –
COP icon
91
ConocoPhillips
COP
$144B
$179K 0.06%
2,543
+214
+9% +$15.4K
CAH icon
92
Cardinal Health
CAH
$53.7B
$177K 0.06%
2,524
+2
+0.1% +$122
PTR
93
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$177K 0.06%
1,627
– –
CAA
94
DELISTED
CalAtlantic Group, Inc.
CAA
$177K 0.06%
4,253
+3,647
+602% +$145K
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$174K 0.06%
6,674
– –
D icon
96
Dominion Energy
D
$62.1B
$173K 0.06%
2,434
-57
-2% -$3.67K
GPC icon
97
Genuine Parts
GPC
$17.9B
$164K 0.06%
1,889
– –
UPS icon
98
United Parcel Service
UPS
$88.9B
$164K 0.06%
1,684
– –
GBDC icon
99
Golub Capital BDC
GBDC
$3.33B
$159K 0.06%
9,189
– –
BZH icon
100
Beazer Homes USA
BZH
$888M
$158K 0.06%
7,885
+7,313
+1,278% +$145K
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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MCF Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, MCF Advisors held 462 positions worth $283M, up 56% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors deployed $97.1M of net new capital in Q4 2013, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Lennar Class A: 5,972 shares worth $225K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $681K trimmed.

  • MCF Advisors's largest Q4 2013 buy was Lennar Class A: 5,972 shares worth $225K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $38.7M increase.
  • MCF Advisors's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $681K.
  • MCF Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $273K.
  • MCF Advisors's ten largest holdings make up 66% of its $283M portfolio in Q4 2013.
  • MCF Advisors opened 57 new positions and closed 59 in Q4 2013.
  • MCF Advisors's portfolio value rose 56% quarter-over-quarter to $283M.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.