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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
+1.37%
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
$298M
AUM Growth
+$15M
Cap. Flow
+$15.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
76
Natural Resource Partners
NRP
$1.31B
$233K 0.08%
1,463
-118
-7% -$19K
LEN icon
77
Lennar Class A
LEN
$20.4B
$225K 0.08%
5,979
+7
+0.1% +$268
RBCAA icon
78
Republic Bancorp
RBCAA
$1.96B
$223K 0.07%
9,866
– –
PPL
79
PPL Corp
PPL
$26.9B
$215K 0.07%
6,962
+38
+0.5% +$1.1K
UNP icon
80
Union Pacific
UNP
$174B
$214K 0.07%
2,284
+788
+53% +$70K
MS icon
81
Morgan Stanley
MS
$319B
$212K 0.07%
6,788
+11
+0.2% +$340
ABBV icon
82
AbbVie
ABBV
$465B
$210K 0.07%
4,094
+3
+0.1% +$152
PEP icon
83
PepsiCo
PEP
$196B
$209K 0.07%
2,505
– –
PHM icon
84
Pultegroup
PHM
$25.2B
$209K 0.07%
10,872
+27
+0.2% +$533
ET icon
85
Energy Transfer Partners
ET
$69.5B
$205K 0.07%
8,760
+4
+0% +$86
FITB
86
Fifth Third Bancorp
FITB
$51.3B
$203K 0.07%
8,842
+38
+0.4% +$828
KBH icon
87
KB Home
KBH
$3.5B
$192K 0.06%
11,325
+15
+0.1% +$275
OKS
88
DELISTED
Oneok Partners LP
OKS
$188K 0.06%
3,503
+17
+0.5% +$903
ABT icon
89
Abbott
ABT
$188B
$183K 0.06%
4,743
-2,605
-35% -$100K
BP icon
90
BP
BP
$112B
$182K 0.06%
4,622
-4,432
-49% -$175K
CB
91
DELISTED
CHUBB CORPORATION
CB
$181K 0.06%
2,032
– –
ISCG icon
92
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$180K 0.06%
8,268
-192
-2% -$4.22K
D icon
93
Dominion Energy
D
$62B
$178K 0.06%
2,506
+72
+3% +$4.92K
CAH icon
94
Cardinal Health
CAH
$53.7B
$177K 0.06%
2,525
+1
+0% +$70
PTR
95
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$177K 0.06%
1,627
– –
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
$177K 0.06%
4,253
– –
DBC icon
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$174K 0.06%
6,674
– –
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$168K 0.06%
4,556
+1,646
+57% +$59.7K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$165K 0.06%
2,589
+764
+42% +$46.7K
GPC icon
100
Genuine Parts
GPC
$17.9B
$164K 0.06%
1,889
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, MCF Advisors held 449 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors deployed $15.3M of net new capital in Q1 2014, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was Invesco QQQ Trust: 275,529 shares worth $24.2M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.6% 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 $13.8M trimmed.

  • MCF Advisors's largest Q1 2014 buy was Invesco QQQ Trust: 275,529 shares worth $24.2M.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.94M increase.
  • MCF Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • MCF Advisors fully exited Hercules Capital in Q1 2014, selling an estimated $194K.
  • MCF Advisors's ten largest holdings make up 67% of its $298M portfolio in Q1 2014.
  • MCF Advisors opened 46 new positions and closed 33 in Q1 2014.
  • MCF Advisors's portfolio value rose 5.3% quarter-over-quarter to $298M.

Based on MCF Advisors's 13F filing for Q1 2014, filed 13 May 2014.