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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
+4.79%
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
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$19.9B
$226K 0.07%
5,984
+5
+0.1% +$190
EZU icon
77
iShare MSCI Eurozone ETF
EZU
$9.64B
$223K 0.07%
+5,277
New +$226K
RBCAA icon
78
Republic Bancorp
RBCAA
$1.95B
$223K 0.07%
9,866
– –
PNC icon
79
PNC Financial Services
PNC
$99.9B
$213K 0.07%
2,453
-371
-13% -$31.7K
MS icon
80
Morgan Stanley
MS
$331B
$212K 0.07%
6,811
+23
+0.3% +$709
ABBV icon
81
AbbVie
ABBV
$444B
$209K 0.07%
4,068
-26
-0.6% -$1.36K
PEP icon
82
PepsiCo
PEP
$191B
$209K 0.07%
2,505
– –
PHM icon
83
Pultegroup
PHM
$24.1B
$209K 0.07%
10,900
+28
+0.3% +$538
ET icon
84
Energy Transfer Partners
ET
$70.1B
$205K 0.06%
8,764
+4
+0% +$101
FITB
85
Fifth Third Bancorp
FITB
$51.3B
$204K 0.06%
8,880
+38
+0.4% +$805
KBH icon
86
KB Home
KBH
$3.37B
$193K 0.06%
11,343
+18
+0.2% +$302
OKS
87
DELISTED
Oneok Partners LP
OKS
$189K 0.06%
3,522
+19
+0.5% +$1.06K
ABT icon
88
Abbott
ABT
$183B
$187K 0.06%
4,856
+113
+2% +$4.44K
BP icon
89
BP
BP
$116B
$182K 0.06%
4,622
– –
CB
90
DELISTED
CHUBB CORPORATION
CB
$181K 0.06%
2,032
– –
CINF icon
91
Cincinnati Financial
CINF
$27.3B
$180K 0.06%
3,698
+1,202
+48% +$58.4K
CAH icon
92
Cardinal Health
CAH
$54B
$177K 0.06%
2,527
+2
+0.1% +$136
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
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$170K 0.05%
8,214
+660
+9% +$14K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$169K 0.05%
4,568
+12
+0.3% +$481
GPC icon
97
Genuine Parts
GPC
$17.2B
$164K 0.05%
1,889
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$164K 0.05%
2,568
-21
-0.8% -$1.35K
LMT icon
99
Lockheed Martin
LMT
$135B
$160K 0.05%
977
+7
+0.7% +$1.14K
UPS icon
100
United Parcel Service
UPS
$88.7B
$160K 0.05%
1,645
-39
-2% -$3.92K
2 3
4
5 6

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.94% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.