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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
-0.53%
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
$339M
AUM Growth
+$22.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.48%
2 Energy 2.63%
3 Technology 2.39%
4 Consumer Staples 2.09%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.14B
$240K 0.07%
19,580
+312
+2% +$4.15K
LEN icon
77
Lennar Class A
LEN
$19.2B
$226K 0.07%
5,990
+6
+0.1% +$223
RBCAA icon
78
Republic Bancorp
RBCAA
$1.89B
$223K 0.07%
9,866
– –
PEP icon
79
PepsiCo
PEP
$186B
$222K 0.07%
2,656
+151
+6% +$13.8K
PPL
80
PPL Corp
PPL
$25.6B
$215K 0.06%
7,031
+33
+0.5% +$1.03K
PNC icon
81
PNC Financial Services
PNC
$97.4B
$214K 0.06%
2,454
+1
+0% +$85
MS icon
82
Morgan Stanley
MS
$324B
$213K 0.06%
6,832
+21
+0.3% +$700
PHM icon
83
Pultegroup
PHM
$22.7B
$210K 0.06%
10,927
+27
+0.2% +$509
ABBV icon
84
AbbVie
ABBV
$454B
$209K 0.06%
4,069
+1
+0% +$56
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.63B
$207K 0.06%
5,367
+90
+2% +$3.61K
ET icon
86
Energy Transfer Partners
ET
$74B
$205K 0.06%
8,770
+6
+0.1% +$176
FITB
87
Fifth Third Bancorp
FITB
$49.3B
$205K 0.06%
8,926
+46
+0.5% +$944
KBH icon
88
KB Home
KBH
$3.04B
$193K 0.06%
11,359
+16
+0.1% +$275
OKS
89
DELISTED
Oneok Partners LP
OKS
$190K 0.06%
3,541
+19
+0.5% +$1.08K
CAH icon
90
Cardinal Health
CAH
$54.6B
$189K 0.06%
2,705
+178
+7% +$13K
ABT icon
91
Abbott
ABT
$178B
$187K 0.06%
4,866
+10
+0.2% +$423
BP icon
92
BP
BP
$118B
$182K 0.05%
4,622
– –
CB
93
DELISTED
CHUBB CORPORATION
CB
$181K 0.05%
2,032
– –
PTR
94
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$177K 0.05%
1,627
– –
CAA
95
DELISTED
CalAtlantic Group, Inc.
CAA
$177K 0.05%
4,253
– –
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$169K 0.05%
4,580
+12
+0.3% +$494
GPC icon
97
Genuine Parts
GPC
$18.4B
$164K 0.05%
1,889
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$164K 0.05%
2,571
+3
+0.1% +$189
LMT icon
99
Lockheed Martin
LMT
$122B
$161K 0.05%
985
+8
+0.8% +$1.36K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$161K 0.05%
7,748
-466
-6% -$9.87K
2 3
4
5 6

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GIM
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EPM
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MCF Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, MCF Advisors held 488 positions worth $339M, up 7% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MCF Advisors deployed $22.5M of net new capital in Q3 2014, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • MCF Advisors's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $2.89M increase.
  • MCF Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • MCF Advisors fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $457K.
  • MCF Advisors's ten largest holdings make up 60% of its $339M portfolio in Q3 2014.
  • MCF Advisors opened 61 new positions and closed 34 in Q3 2014.
  • MCF Advisors's portfolio value rose 7% quarter-over-quarter to $339M.

Based on MCF Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.