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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
+0.47%
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
$166M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
89.81%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
318
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$16.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.55% |
| 2 | Financials | 4.08% |
| 3 | Consumer Staples | 4.03% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $130K | 0.08% |
+1,382
| New | +$104K |
|
102
Goldman Sachs
GS
$289B
| $129K | 0.08% |
+788
| New | +$120K |
|
103
Conagra Brands
CAG
$7.42B
| $125K | 0.08% |
+5,173
| New | +$140K |
|
104
Suburban Propane Partners
SPH
$1.21B
| $125K | 0.08% |
+3,000
| New | +$142K |
|
|
BMS
105
DELISTED
Bemis
BMS
| $125K | 0.08% |
+3,193
| New | +$127K |
|
106
Biogen
BIIB
$30.9B
| $122K | 0.07% |
+400
| New | +$85.5K |
|
107
iShares Select Dividend ETF
DVY
$23.8B
| $122K | 0.07% |
+1,660
| New | +$107K |
|
108
Cintas
CTAS
$86.6B
| $121K | 0.07% |
+8,140
| New | +$91.8K |
|
109
IBM
IBM
$213B
| $120K | 0.07% |
+655
| New | +$128K |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $119K | 0.07% |
+1,385
| New | +$103K |
|
111
Coca-Cola
KO
$383B
| $116K | 0.07% |
+3,007
| New | +$124K |
|
112
Nike
NKE
$64.1B
| $114K | 0.07% |
+3,078
| New | +$95.7K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $107K | 0.06% |
+1,687
| New | +$85.2K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $107K | 0.06% |
+2,901
| New | +$91.3K |
|
115
Cincinnati Financial
CINF
$27.8B
| $106K | 0.06% |
+2,169
| New | +$103K |
|
116
Oracle
ORCL
$339B
| $104K | 0.06% |
+2,548
| New | +$84.5K |
|
117
Energy Transfer Partners
ET
$69.5B
| $102K | 0.06% |
+8,740
| New | +$128K |
|
118
Caterpillar
CAT
$361B
| $99K | 0.06% |
+999
| New | +$85K |
|
119
Southern Company
SO
$108B
| $99K | 0.06% |
+2,242
| New | +$103K |
|
120
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $98K | 0.06% |
+2,500
| New | +$100K |
|
121
Constellation Brands
STZ
$22.5B
| $98K | 0.06% |
+1,148
| New | +$57.9K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $98K | 0.06% |
+1,486
| New | +$72.4K |
|
123
NextEra Energy
NEE
$184B
| $97K | 0.06% |
+4,056
| New | +$80.5K |
|
124
Applied Materials
AMAT
$347B
| $94K | 0.06% |
+4,627
| New | +$67.2K |
|
125
News Corp Class A
NWSA
$15.6B
| $93K | 0.06% |
+5,170
| New | +$80.2K |
|
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MCF Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MCF Advisors, which disclosed 318 positions worth $166M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, followed by Financials and Consumer Staples.
- MCF Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.
- MCF Advisors's ten largest holdings make up 64% of its $166M portfolio in Q2 2013.
- MCF Advisors disclosed 318 positions in Q2 2013, its first 13F filing on record.
Based on MCF Advisors's 13F filing for Q2 2013, filed 27 Oct 2014.