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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
+7.7%
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
$283M
AUM Growth
+$101M
Cap. Flow
+$97.1M
Cap. Flow %
34.36%
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.28M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

Rank Sector Weight
1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$29.9B
$157K 0.06%
2,482
+2
+0.1% +$115
HBAN icon
102
Huntington Bancshares
HBAN
$34B
$153K 0.05%
15,378
+66
+0.4% +$593
RF icon
103
Regions Financial
RF
$26.4B
$152K 0.05%
13,672
+34
+0.2% +$327
ADP icon
104
Automatic Data Processing
ADP
$109B
$151K 0.05%
2,230
+127
+6% +$8.54K
WPZ
105
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$150K 0.05%
3,131
-2,494
-44% -$120K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$146K 0.05%
4,152
+16
+0.4% +$540
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$142K 0.05%
3,307
+22
+0.7% +$928
UNP icon
108
Union Pacific
UNP
$174B
$140K 0.05%
1,496
+8
+0.5% +$634
CAT icon
109
Caterpillar
CAT
$361B
$133K 0.05%
1,340
-42
-3% -$3.59K
BIIB icon
110
Biogen
BIIB
$30.9B
$132K 0.05%
433
+33
+8% +$8.54K
GS icon
111
Goldman Sachs
GS
$289B
$130K 0.05%
792
+2
+0.3% +$330
CTAS icon
112
Cintas
CTAS
$86.6B
$129K 0.05%
8,636
+96
+1% +$1.3K
SPH icon
113
Suburban Propane Partners
SPH
$1.21B
$129K 0.05%
3,114
+57
+2% +$2.65K
KO icon
114
Coca-Cola
KO
$383B
$126K 0.04%
3,266
+17
+0.5% +$670
NKE icon
115
Nike
NKE
$64.1B
$126K 0.04%
3,418
+10
+0.3% +$383
CAG icon
116
Conagra Brands
CAG
$7.42B
$125K 0.04%
5,173
– –
BMS
117
DELISTED
Bemis
BMS
$125K 0.04%
3,195
+1
+0% +$39
PGX icon
118
Invesco Preferred ETF
PGX
$3.79B
$124K 0.04%
8,696
+3,809
+78% +$51.9K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$122K 0.04%
4,749
+4,404
+1,277% +$106K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$122K 0.04%
1,660
– –
CINF icon
121
Cincinnati Financial
CINF
$27.8B
$121K 0.04%
2,493
+3
+0.1% +$152
LMT icon
122
Lockheed Martin
LMT
$131B
$121K 0.04%
744
-458
-38% -$62.2K
AEP icon
123
American Electric Power
AEP
$70.4B
$120K 0.04%
2,362
+26
+1% +$1.2K
TIF
124
DELISTED
Tiffany & Co.
TIF
$119K 0.04%
1,385
– –
NEE icon
125
NextEra Energy
NEE
$185B
$117K 0.04%
4,896
-96
-2% -$2.02K
3 4
5
6 7

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LCM
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OCM
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MCF Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, MCF Advisors held 462 positions worth $283M, up 56% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors deployed $97.1M of net new capital in Q4 2013, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Lennar Class A: 5,972 shares worth $225K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $681K trimmed.

  • MCF Advisors's largest Q4 2013 buy was Lennar Class A: 5,972 shares worth $225K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $38.7M increase.
  • MCF Advisors's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $681K.
  • MCF Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $273K.
  • MCF Advisors's ten largest holdings make up 66% of its $283M portfolio in Q4 2013.
  • MCF Advisors opened 57 new positions and closed 59 in Q4 2013.
  • MCF Advisors's portfolio value rose 56% quarter-over-quarter to $283M.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.