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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
+4.79%
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
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.7B
$159K 0.05%
3,140
+29
+0.9% +$1.53K
BZH icon
102
Beazer Homes USA
BZH
$874M
$158K 0.05%
7,885
– –
DTE icon
103
DTE Energy
DTE
$29.5B
$157K 0.05%
2,484
+1
+0% +$65
NEE icon
104
NextEra Energy
NEE
$182B
$156K 0.05%
6,516
+44
+0.7% +$1.07K
HBAN icon
105
Huntington Bancshares
HBAN
$34.4B
$154K 0.05%
15,492
+56
+0.4% +$527
RF icon
106
Regions Financial
RF
$26.5B
$153K 0.05%
13,734
+29
+0.2% +$302
ADP icon
107
Automatic Data Processing
ADP
$106B
$151K 0.05%
2,232
+1
+0% +$68
WPZ
108
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$151K 0.05%
3,157
+13
+0.4% +$642
NRP icon
109
Natural Resource Partners
NRP
$1.3B
$149K 0.05%
936
-527
-36% -$81.7K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$144K 0.05%
3,348
+16
+0.5% +$708
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$143K 0.05%
7,273
+5
+0.1% +$97
RGP
112
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$141K 0.04%
5,173
+18
+0.3% +$508
CAT icon
113
Caterpillar
CAT
$376B
$132K 0.04%
1,333
-13
-1% -$1.36K
ISCG icon
114
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$131K 0.04%
6,018
-2,250
-27% -$47.9K
PEG icon
115
Public Service Enterprise Group
PEG
$38.3B
$131K 0.04%
3,430
+33
+1% +$1.28K
CTAS icon
116
Cintas
CTAS
$82B
$129K 0.04%
8,636
– –
CAG icon
117
Conagra Brands
CAG
$6.95B
$125K 0.04%
5,173
– –
BMS
118
DELISTED
Bemis
BMS
$125K 0.04%
3,196
– –
BHP icon
119
BHP
BHP
$214B
$123K 0.04%
2,155
+1,273
+144% +$74.8K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$122K 0.04%
4,749
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$122K 0.04%
1,660
– –
D icon
122
Dominion Energy
D
$61B
$121K 0.04%
1,704
-802
-32% -$56.3K
DPZ icon
123
Domino's
DPZ
$11.5B
$119K 0.04%
1,550
+1,000
+182% +$73.2K
ORCL icon
124
Oracle
ORCL
$374B
$119K 0.04%
2,905
– –
TIF
125
DELISTED
Tiffany & Co.
TIF
$119K 0.04%
1,385
– –
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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MCF Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.94% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.