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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
+5.03%
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
$181M
AUM Growth
+$15.2M
Cap. Flow
+$13M
Cap. Flow %
7.15%
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
177
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$588K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$145K 0.08%
+4,136
New +$130K
ADP icon
102
Automatic Data Processing
ADP
$109B
$143K 0.08%
2,103
+44
+2% +$2.8K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$141K 0.08%
3,285
+21
+0.6% +$856
UNP icon
104
Union Pacific
UNP
$174B
$140K 0.08%
1,488
+106
+8% +$8.38K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$138K 0.08%
6,634
+66
+1% +$1.26K
CAT icon
106
Caterpillar
CAT
$361B
$137K 0.08%
1,382
+383
+38% +$32.4K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$137K 0.08%
1,656
– –
GS icon
108
Goldman Sachs
GS
$289B
$129K 0.07%
790
+2
+0.3% +$322
CTAS icon
109
Cintas
CTAS
$86.6B
$127K 0.07%
8,540
+400
+5% +$4.85K
SPH icon
110
Suburban Propane Partners
SPH
$1.21B
$127K 0.07%
3,057
+57
+2% +$2.67K
KO icon
111
Coca-Cola
KO
$383B
$126K 0.07%
3,249
+242
+8% +$9.57K
NKE icon
112
Nike
NKE
$64.1B
$126K 0.07%
3,408
+330
+11% +$10.8K
CAG icon
113
Conagra Brands
CAG
$7.42B
$125K 0.07%
5,173
– –
BMS
114
DELISTED
Bemis
BMS
$125K 0.07%
3,194
+1
+0% +$41
BIIB icon
115
Biogen
BIIB
$30.9B
$122K 0.07%
400
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$122K 0.07%
1,660
– –
CINF icon
117
Cincinnati Financial
CINF
$27.8B
$121K 0.07%
2,490
+321
+15% +$15.3K
NEE icon
118
NextEra Energy
NEE
$184B
$119K 0.07%
4,992
+936
+23% +$19.3K
TIF
119
DELISTED
Tiffany & Co.
TIF
$119K 0.07%
1,385
– –
AEP icon
120
American Electric Power
AEP
$70.4B
$118K 0.07%
2,336
-242
-9% -$10.8K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$116K 0.06%
1,821
+134
+8% +$7.32K
ORCL icon
122
Oracle
ORCL
$339B
$112K 0.06%
2,748
+200
+8% +$6.49K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$110K 0.06%
1,372
-6,672
-83% -$534K
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$107K 0.06%
2,906
+5
+0.2% +$173
ET icon
125
Energy Transfer Partners
ET
$69.5B
$102K 0.06%
8,748
+8
+0.1% +$127
3 4
5
6 7

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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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MAP
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MCF Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, MCF Advisors held 429 positions worth $181M, up 9.1% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MCF Advisors deployed $13M of net new capital in Q3 2013, opening 111 new positions and adding to 177 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% 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 $4.12M trimmed.

  • MCF Advisors's largest Q3 2013 buy was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.
  • MCF Advisors added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $11M increase.
  • MCF Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.12M.
  • MCF Advisors fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $54K.
  • MCF Advisors's ten largest holdings make up 64% of its $181M portfolio in Q3 2013.
  • MCF Advisors opened 111 new positions and closed 23 in Q3 2013.
  • MCF Advisors's portfolio value rose 9.1% quarter-over-quarter to $181M.

Based on MCF Advisors's 13F filing for Q3 2013, filed 27 Oct 2014.