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MCF Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$166M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
89.81%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
318
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.06% |
| 2 | Energy | 4.64% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 4.03% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $91K | 0.05% |
+2,209
| New | +$91.7K |
|
127
Radian Group
RDN
$4.59B
| $90K | 0.05% |
+5,969
| New | +$72.1K |
|
128
Emerson Electric
EMR
$81.5B
| $84K | 0.05% |
+1,264
| New | +$71.1K |
|
129
AES
AES
$10.6B
| $81K | 0.05% |
+5,648
| New | +$71.8K |
|
130
Cisco
CSCO
$437B
| $81K | 0.05% |
+3,596
| New | +$80.9K |
|
|
KMR
131
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $78K | 0.05% |
+1,207
| New | +$92.3K |
|
132
Kroger
KR
$36.7B
| $75K | 0.05% |
+3,450
| New | +$58.8K |
|
133
Public Service Enterprise Group
PEG
$35.1B
| $73K | 0.04% |
+1,903
| New | +$65.1K |
|
134
Invesco Preferred ETF
PGX
$3.65B
| $71K | 0.04% |
+4,987
| New | +$73.5K |
|
|
LUMO
135
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $70K | 0.04% |
+275
| New | +$38.9K |
|
136
Air Products & Chemicals
APD
$64B
| $69K | 0.04% |
+626
| New | +$52.6K |
|
137
eBay
EBAY
$47.7B
| $68K | 0.04% |
+2,913
| New | +$66.1K |
|
138
Home Depot
HD
$306B
| $67K | 0.04% |
+842
| New | +$63.3K |
|
139
PG&E
PCG
$29B
| $67K | 0.04% |
+1,549
| New | +$71.5K |
|
140
Diageo
DEO
$48.4B
| $66K | 0.04% |
+530
| New | +$64.1K |
|
141
International Paper
IP
$18.1B
| $66K | 0.04% |
+1,529
| New | +$66.1K |
|
142
TSMC
TSM
$2.15T
| $66K | 0.04% |
+3,106
| New | +$57.2K |
|
|
WES
143
DELISTED
Western Gas Partners Lp
WES
| $66K | 0.04% |
+1,000
| New | +$60K |
|
144
Travelers Companies
TRV
$78.7B
| $65K | 0.04% |
+763
| New | +$64.1K |
|
145
American International
AIG
$39.5B
| $63K | 0.04% |
+1,254
| New | +$53.8K |
|
146
Novartis
NVS
$263B
| $61K | 0.04% |
+798
| New | +$51.9K |
|
147
Suncor Energy
SU
$83.3B
| $61K | 0.04% |
+1,737
| New | +$52.3K |
|
148
Texas Instruments
TXN
$241B
| $60K | 0.04% |
+1,280
| New | +$45.8K |
|
149
CVS Health
CVS
$121B
| $58K | 0.03% |
+769
| New | +$44.6K |
|
150
Omnicom Group
OMC
$22B
| $58K | 0.03% |
+805
| New | +$49.3K |
|
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MCF Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MCF Advisors, which disclosed 318 positions worth $166M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Energy and Financials.
- MCF Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.
- MCF Advisors's ten largest holdings make up 64% of its $166M portfolio in Q2 2013.
- MCF Advisors disclosed 318 positions in Q2 2013, its first 13F filing on record.
Based on MCF Advisors's 13F filing for Q2 2013, filed 27 Oct 2014.