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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
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
76
Republic Bancorp
RBCAA
$1.78B
$244K 0.07%
9,866
– –
PPL
77
PPL Corp
PPL
$27B
$239K 0.07%
7,067
+36
+0.5% +$1.18K
CB
78
DELISTED
CHUBB CORPORATION
CB
$236K 0.07%
2,277
+245
+12% +$24.4K
AFL icon
79
Aflac
AFL
$63.5B
$235K 0.06%
7,708
+20
+0.3% +$591
PHM icon
80
Pultegroup
PHM
$24B
$235K 0.06%
10,957
+30
+0.3% +$599
PM icon
81
Philip Morris
PM
$301B
$232K 0.06%
2,846
-155
-5% -$13.3K
ABT icon
82
Abbott
ABT
$175B
$220K 0.06%
4,878
+12
+0.2% +$523
CAH icon
83
Cardinal Health
CAH
$53.5B
$216K 0.06%
2,672
-33
-1% -$2.61K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.1B
$210K 0.06%
+4,620
New +$205K
GLD icon
85
SPDR Gold Trust
GLD
$129B
$207K 0.06%
1,821
+1,282
+238% +$148K
GPC icon
86
Genuine Parts
GPC
$17.2B
$201K 0.06%
1,889
– –
PNC icon
87
PNC Financial Services
PNC
$101B
$201K 0.06%
2,201
-253
-10% -$21.9K
UNP icon
88
Union Pacific
UNP
$179B
$200K 0.06%
1,675
-25
-1% -$2.87K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.41B
$196K 0.05%
5,404
+37
+0.7% +$1.38K
TMH
90
DELISTED
Team Health Holdings Inc
TMH
$196K 0.05%
3,400
+900
+36% +$51.9K
MPT
91
Medical Properties Trust
MPT
$2.84B
$193K 0.05%
14,002
-5,578
-28% -$74.7K
LMT icon
92
Lockheed Martin
LMT
$117B
$191K 0.05%
992
+7
+0.7% +$1.3K
KBH icon
93
KB Home
KBH
$3.44B
$188K 0.05%
11,375
+16
+0.1% +$257
DTE icon
94
DTE Energy
DTE
$30.8B
$183K 0.05%
2,486
+1
+0% +$69
UPS icon
95
United Parcel Service
UPS
$100B
$183K 0.05%
1,645
– –
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$181K 0.05%
1,627
– –
NEE icon
97
NextEra Energy
NEE
$185B
$176K 0.05%
6,612
+48
+0.7% +$1.21K
CTAS icon
98
Cintas
CTAS
$81.8B
$171K 0.05%
8,720
+84
+1% +$1.52K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$167K 0.05%
4,596
+16
+0.3% +$602
HBAN icon
100
Huntington Bancshares
HBAN
$37B
$164K 0.05%
15,609
+59
+0.4% +$588
2 3
4
5 6

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AFM
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FHA
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7WCP
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LCM
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MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.