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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
-0.53%
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
$339M
AUM Growth
+$22.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

Sector Composition

Rank Sector Weight
1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.5B
$160K 0.05%
1,645
– –
BZH icon
102
Beazer Homes USA
BZH
$891M
$158K 0.05%
7,885
– –
DTE icon
103
DTE Energy
DTE
$29.5B
$157K 0.05%
2,485
+1
+0% +$65
NEE icon
104
NextEra Energy
NEE
$183B
$157K 0.05%
6,564
+48
+0.7% +$1.16K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$155K 0.05%
5,335
+2,206
+71% +$63.8K
HBAN icon
106
Huntington Bancshares
HBAN
$34.5B
$155K 0.05%
15,550
+58
+0.4% +$568
RF icon
107
Regions Financial
RF
$26.3B
$153K 0.05%
13,783
+49
+0.4% +$500
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$152K 0.04%
7,745
+472
+6% +$9.53K
WPZ
109
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$152K 0.04%
3,170
+13
+0.4% +$647
NRP icon
110
Natural Resource Partners
NRP
$1.31B
$150K 0.04%
945
+9
+1% +$1.41K
ADP icon
111
Automatic Data Processing
ADP
$105B
$149K 0.04%
2,189
-43
-2% -$3.1K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$146K 0.04%
3,393
+45
+1% +$2.02K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$141K 0.04%
1,918
+258
+16% +$19.4K
RGP
114
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$141K 0.04%
5,191
+18
+0.3% +$571
BHP icon
115
BHP
BHP
$218B
$135K 0.04%
2,361
+206
+10% +$12K
AEP icon
116
American Electric Power
AEP
$69.5B
$134K 0.04%
2,638
-502
-16% -$26.5K
CAT icon
117
Caterpillar
CAT
$373B
$133K 0.04%
1,340
+7
+0.5% +$742
ISCG icon
118
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$131K 0.04%
6,018
– –
META icon
119
Meta Platforms (Facebook)
META
$1.37T
$130K 0.04%
+1,650
New +$121K
CTAS icon
120
Cintas
CTAS
$82.7B
$129K 0.04%
8,636
– –
CAG icon
121
Conagra Brands
CAG
$7.19B
$125K 0.04%
5,173
– –
BMS
122
DELISTED
Bemis
BMS
$125K 0.04%
3,197
+1
+0% +$40
CINF icon
123
Cincinnati Financial
CINF
$26.8B
$122K 0.04%
2,501
-1,197
-32% -$57.2K
D icon
124
Dominion Energy
D
$61.3B
$122K 0.04%
1,717
+13
+0.8% +$898
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$122K 0.04%
4,749
– –
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 2014 Portfolio in Review

As of Q3 2014, MCF Advisors held 488 positions worth $339M, up 7% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MCF Advisors deployed $22.5M of net new capital in Q3 2014, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • MCF Advisors's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $2.89M increase.
  • MCF Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • MCF Advisors fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $457K.
  • MCF Advisors's ten largest holdings make up 60% of its $339M portfolio in Q3 2014.
  • MCF Advisors opened 61 new positions and closed 34 in Q3 2014.
  • MCF Advisors's portfolio value rose 7% quarter-over-quarter to $339M.

Based on MCF Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.