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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
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$71.9B
$162K 0.04%
2,662
+24
+0.9% +$1.37K
ADP icon
102
Automatic Data Processing
ADP
$102B
$160K 0.04%
1,923
-266
-12% -$21.6K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$156K 0.04%
2,227
-344
-13% -$23K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43B
$155K 0.04%
18,612
+7,176
+63% +$58.1K
CAA
105
DELISTED
CalAtlantic Group, Inc.
CAA
$155K 0.04%
4,253
– –
BZH icon
106
Beazer Homes USA
BZH
$900M
$153K 0.04%
7,885
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$152K 0.04%
1,910
-8
-0.4% -$618
TIF
108
DELISTED
Tiffany & Co.
TIF
$148K 0.04%
1,385
– –
DPZ icon
109
Domino's
DPZ
$10.7B
$147K 0.04%
1,564
+9
+0.6% +$807
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$147K 0.04%
+7,118
New +$144K
CAG icon
111
Conagra Brands
CAG
$6.83B
$146K 0.04%
5,173
– –
RF icon
112
Regions Financial
RF
$27B
$146K 0.04%
13,837
+54
+0.4% +$539
BMS
113
DELISTED
Bemis
BMS
$145K 0.04%
3,198
+1
+0% +$40
BP icon
114
BP
BP
$108B
$144K 0.04%
4,557
-65
-1% -$2.19K
WM icon
115
Waste Management
WM
$96.1B
$142K 0.04%
2,775
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$141K 0.04%
5,335
– –
OKS
117
DELISTED
Oneok Partners LP
OKS
$141K 0.04%
3,563
+22
+0.6% +$1.04K
ISCG icon
118
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$136K 0.04%
6,018
– –
WPZ
119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$134K 0.04%
3,183
+13
+0.4% +$611
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$133K 0.04%
4,749
– –
ORCL icon
121
Oracle
ORCL
$364B
$131K 0.04%
2,906
– –
CINF icon
122
Cincinnati Financial
CINF
$28B
$130K 0.04%
2,504
+3
+0.1% +$150
KR icon
123
Kroger
KR
$36B
$125K 0.03%
3,890
+4
+0.1% +$116
RGP
124
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$125K 0.03%
5,209
+18
+0.3% +$510
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$124K 0.03%
5,696
-2,049
-26% -$42.9K
3 4
5
6 7

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AFM
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FHA
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7WCP
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LCM
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OCM
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MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.