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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
+1.37%
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
$298M
AUM Growth
+$15M
Cap. Flow
+$15.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.42B
$125K 0.04%
5,173
– –
BMS
127
DELISTED
Bemis
BMS
$125K 0.04%
3,196
+1
+0% +$39
ED icon
128
Consolidated Edison
ED
$41.4B
$124K 0.04%
2,319
+1,098
+90% +$59.5K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$122K 0.04%
4,749
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$122K 0.04%
1,660
– –
CINF icon
131
Cincinnati Financial
CINF
$27.8B
$121K 0.04%
2,496
+3
+0.1% +$145
ORCL icon
132
Oracle
ORCL
$339B
$119K 0.04%
2,905
+157
+6% +$5.98K
TIF
133
DELISTED
Tiffany & Co.
TIF
$119K 0.04%
1,385
– –
WM icon
134
Waste Management
WM
$95B
$116K 0.04%
2,752
+25
+0.9% +$1.05K
APD icon
135
Air Products & Chemicals
APD
$65.5B
$105K 0.04%
958
+6
+0.6% +$637
DIS icon
136
Walt Disney
DIS
$171B
$103K 0.03%
1,288
+653
+103% +$50.6K
RTX icon
137
RTX Corp
RTX
$290B
$102K 0.03%
1,384
+718
+108% +$51.6K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.1B
$98K 0.03%
2,500
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$96K 0.03%
1,900
– –
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$95K 0.03%
+4,000
New +$92K
AMAT icon
141
Applied Materials
AMAT
$347B
$92K 0.03%
4,500
+21
+0.5% +$386
PSX icon
142
Phillips 66
PSX
$82.9B
$87K 0.03%
1,128
+397
+54% +$30.2K
MDLZ icon
143
Mondelez International
MDLZ
$83.4B
$83K 0.03%
2,396
+358
+18% +$12.2K
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$82K 0.03%
3,621
– –
AES icon
145
AES
AES
$10.6B
$81K 0.03%
5,700
+20
+0.4% +$282
HD icon
146
Home Depot
HD
$337B
$81K 0.03%
1,025
+2
+0.2% +$159
PCG icon
147
PG&E
PCG
$39B
$80K 0.03%
1,849
+20
+1% +$848
PKOH icon
148
Park-Ohio Holdings
PKOH
$550M
$80K 0.03%
1,430
– –
INGR icon
149
Ingredion
INGR
$6.42B
$79K 0.03%
+1,156
New +$75.8K
NEM icon
150
Newmont
NEM
$96.2B
$76K 0.03%
3,235
+572
+21% +$13.6K
4 5
6
7 8

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LCM
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OCM
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GCP
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LCM
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MCF Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, MCF Advisors held 449 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors deployed $15.3M of net new capital in Q1 2014, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was Invesco QQQ Trust: 275,529 shares worth $24.2M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.6% 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 $13.8M trimmed.

  • MCF Advisors's largest Q1 2014 buy was Invesco QQQ Trust: 275,529 shares worth $24.2M.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.94M increase.
  • MCF Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • MCF Advisors fully exited Hercules Capital in Q1 2014, selling an estimated $194K.
  • MCF Advisors's ten largest holdings make up 67% of its $298M portfolio in Q1 2014.
  • MCF Advisors opened 46 new positions and closed 33 in Q1 2014.
  • MCF Advisors's portfolio value rose 5.3% quarter-over-quarter to $298M.

Based on MCF Advisors's 13F filing for Q1 2014, filed 13 May 2014.