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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
+1.37%
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
$298M
AUM Growth
+$15M
Cap. Flow
+$15.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$164K 0.06%
1,684
– –
AEP icon
102
American Electric Power
AEP
$70.4B
$158K 0.05%
3,111
+749
+32% +$36.4K
BZH icon
103
Beazer Homes USA
BZH
$888M
$158K 0.05%
7,885
– –
LMT icon
104
Lockheed Martin
LMT
$131B
$158K 0.05%
970
+226
+30% +$35.5K
DTE icon
105
DTE Energy
DTE
$29.9B
$157K 0.05%
2,483
+1
+0% +$59
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$157K 0.05%
7,554
-2,616
-26% -$51.6K
NEE icon
107
NextEra Energy
NEE
$184B
$155K 0.05%
6,472
+1,576
+32% +$35.7K
SO icon
108
Southern Company
SO
$108B
$155K 0.05%
3,531
+1,235
+54% +$51.8K
HBAN icon
109
Huntington Bancshares
HBAN
$34B
$154K 0.05%
15,436
+58
+0.4% +$551
RF icon
110
Regions Financial
RF
$26.4B
$152K 0.05%
13,705
+33
+0.2% +$348
ADP icon
111
Automatic Data Processing
ADP
$109B
$151K 0.05%
2,231
+1
+0% +$68
WPZ
112
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$151K 0.05%
3,144
+13
+0.4% +$611
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$147K 0.05%
2,221
+758
+52% +$47.6K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$143K 0.05%
7,268
+4,322
+147% +$82.5K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$143K 0.05%
3,332
+25
+0.8% +$1.05K
RGP
116
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$140K 0.05%
5,155
+3,103
+151% +$83K
CAT icon
117
Caterpillar
CAT
$361B
$134K 0.05%
1,346
+6
+0.4% +$566
BIIB icon
118
Biogen
BIIB
$30.9B
$132K 0.04%
433
– –
SPH icon
119
Suburban Propane Partners
SPH
$1.21B
$132K 0.04%
3,175
+61
+2% +$2.67K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$130K 0.04%
2,458
-261,208
-99% -$13.8M
PEG icon
121
Public Service Enterprise Group
PEG
$38.7B
$130K 0.04%
3,397
+1,077
+46% +$37.2K
CTAS icon
122
Cintas
CTAS
$86.6B
$129K 0.04%
8,636
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$129K 0.04%
3,183
-282,679
-99% -$11M
KR icon
124
Kroger
KR
$36.7B
$127K 0.04%
5,806
+2,942
+103% +$58.5K
KO icon
125
Coca-Cola
KO
$383B
$126K 0.04%
3,266
– –
3 4
5
6 7

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AFM
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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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MCF Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, MCF Advisors held 449 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors deployed $15.3M of net new capital in Q1 2014, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was Invesco QQQ Trust: 275,529 shares worth $24.2M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.6% 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 $13.8M trimmed.

  • MCF Advisors's largest Q1 2014 buy was Invesco QQQ Trust: 275,529 shares worth $24.2M.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.94M increase.
  • MCF Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • MCF Advisors fully exited Hercules Capital in Q1 2014, selling an estimated $194K.
  • MCF Advisors's ten largest holdings make up 67% of its $298M portfolio in Q1 2014.
  • MCF Advisors opened 46 new positions and closed 33 in Q1 2014.
  • MCF Advisors's portfolio value rose 5.3% quarter-over-quarter to $298M.

Based on MCF Advisors's 13F filing for Q1 2014, filed 13 May 2014.