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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
+7.7%
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
$283M
AUM Growth
+$101M
Cap. Flow
+$97.1M
Cap. Flow %
34.36%
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.28M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

Rank Sector Weight
1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$116K 0.04%
1,825
+4
+0.2% +$231
WM icon
127
Waste Management
WM
$95B
$115K 0.04%
2,727
-1,052
-28% -$45.9K
ORCL icon
128
Oracle
ORCL
$339B
$112K 0.04%
2,748
– –
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$107K 0.04%
2,910
+4
+0.1% +$138
APD icon
130
Air Products & Chemicals
APD
$65.5B
$105K 0.04%
952
+85
+10% +$8.57K
ET icon
131
Energy Transfer Partners
ET
$69.5B
$102K 0.04%
8,756
+8
+0.1% +$144
SO icon
132
Southern Company
SO
$108B
$101K 0.04%
2,296
-32
-1% -$1.32K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.1B
$98K 0.03%
2,500
– –
STZ icon
134
Constellation Brands
STZ
$22.5B
$98K 0.03%
1,148
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$97K 0.03%
1,463
+7
+0.5% +$407
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$96K 0.03%
1,900
– –
AMAT icon
137
Applied Materials
AMAT
$347B
$91K 0.03%
4,479
+24
+0.5% +$418
PEG icon
138
Public Service Enterprise Group
PEG
$38.7B
$88K 0.03%
2,320
+21
+0.9% +$695
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$82K 0.03%
3,621
+3,231
+828% +$70.4K
AES icon
140
AES
AES
$10.6B
$81K 0.03%
5,680
+15
+0.3% +$214
HD icon
141
Home Depot
HD
$337B
$81K 0.03%
1,023
+2
+0.2% +$156
PKOH icon
142
Park-Ohio Holdings
PKOH
$550M
$80K 0.03%
1,430
– –
PCG icon
143
PG&E
PCG
$39B
$79K 0.03%
1,829
+20
+1% +$820
CVY icon
144
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$78K 0.03%
+3,087
New +$75.7K
CVS icon
145
CVS Health
CVS
$135B
$75K 0.03%
999
+79
+9% +$5.08K
SU icon
146
Suncor Energy
SU
$77.7B
$74K 0.03%
2,120
+100
+5% +$3.52K
MDLZ icon
147
Mondelez International
MDLZ
$82.9B
$70K 0.02%
2,038
-78
-4% -$2.59K
LUMO
148
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$70K 0.02%
275
– –
EBAY icon
149
eBay
EBAY
$51.2B
$68K 0.02%
2,913
– –
ED icon
150
Consolidated Edison
ED
$41.4B
$66K 0.02%
1,221
+14
+1% +$788
4 5
6
7 8

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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 Q4 2013 Portfolio in Review

As of Q4 2013, MCF Advisors held 462 positions worth $283M, up 56% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors deployed $97.1M of net new capital in Q4 2013, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Lennar Class A: 5,972 shares worth $225K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $681K trimmed.

  • MCF Advisors's largest Q4 2013 buy was Lennar Class A: 5,972 shares worth $225K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $38.7M increase.
  • MCF Advisors's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $681K.
  • MCF Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $273K.
  • MCF Advisors's ten largest holdings make up 66% of its $283M portfolio in Q4 2013.
  • MCF Advisors opened 57 new positions and closed 59 in Q4 2013.
  • MCF Advisors's portfolio value rose 56% quarter-over-quarter to $283M.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.