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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
+5.03%
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
$181M
AUM Growth
+$15.2M
Cap. Flow
+$13M
Cap. Flow %
7.15%
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
177
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$588K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$108B
$102K 0.06%
2,328
+86
+4% +$3.7K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.1B
$98K 0.05%
2,500
– –
STZ icon
128
Constellation Brands
STZ
$22.5B
$98K 0.05%
1,148
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$96K 0.05%
+1,900
New +$89.1K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$96K 0.05%
1,456
-30
-2% -$1.51K
APD icon
131
Air Products & Chemicals
APD
$65.5B
$95K 0.05%
867
+241
+38% +$22.9K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$94K 0.05%
2,301
+92
+4% +$3.64K
CSCO icon
133
Cisco
CSCO
$443B
$92K 0.05%
4,125
+529
+15% +$13.1K
AMAT icon
134
Applied Materials
AMAT
$347B
$91K 0.05%
4,455
-172
-4% -$2.75K
RDN icon
135
Radian Group
RDN
$5.28B
$90K 0.05%
5,969
– –
PEG icon
136
Public Service Enterprise Group
PEG
$38.7B
$88K 0.05%
2,299
+396
+21% +$13.1K
EMR icon
137
Emerson Electric
EMR
$81.6B
$87K 0.05%
1,306
+42
+3% +$2.57K
AES icon
138
AES
AES
$10.6B
$81K 0.04%
5,665
+17
+0.3% +$218
HD icon
139
Home Depot
HD
$337B
$81K 0.04%
1,021
+179
+21% +$13.8K
PKOH icon
140
Park-Ohio Holdings
PKOH
$550M
$80K 0.04%
+1,430
New +$50.5K
KMR
141
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$79K 0.04%
1,195
-12
-1% -$879
PCG icon
142
PG&E
PCG
$39B
$78K 0.04%
1,809
+260
+17% +$11.3K
DEO icon
143
Diageo
DEO
$49.6B
$73K 0.04%
587
+57
+11% +$7.13K
MDLZ icon
144
Mondelez International
MDLZ
$83.4B
$73K 0.04%
2,116
+514
+32% +$15.9K
TRV icon
145
Travelers Companies
TRV
$81.1B
$73K 0.04%
862
+99
+13% +$8.18K
SU icon
146
Suncor Energy
SU
$77.7B
$71K 0.04%
2,020
+283
+16% +$9.41K
PGX icon
147
Invesco Preferred ETF
PGX
$3.79B
$70K 0.04%
4,887
-100
-2% -$1.39K
LUMO
148
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$70K 0.04%
275
– –
CVS icon
149
CVS Health
CVS
$135B
$69K 0.04%
920
+151
+20% +$9K
EBAY icon
150
eBay
EBAY
$51.2B
$68K 0.04%
2,913
– –
4 5
6
7 8

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AFM
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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, MCF Advisors held 429 positions worth $181M, up 9.1% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MCF Advisors deployed $13M of net new capital in Q3 2013, opening 111 new positions and adding to 177 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% 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 $4.12M trimmed.

  • MCF Advisors's largest Q3 2013 buy was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.
  • MCF Advisors added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $11M increase.
  • MCF Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.12M.
  • MCF Advisors fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $54K.
  • MCF Advisors's ten largest holdings make up 64% of its $181M portfolio in Q3 2013.
  • MCF Advisors opened 111 new positions and closed 23 in Q3 2013.
  • MCF Advisors's portfolio value rose 9.1% quarter-over-quarter to $181M.

Based on MCF Advisors's 13F filing for Q3 2013, filed 27 Oct 2014.