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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
+4.79%
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
$317M
AUM Growth
+$19.7M
(+6.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.65M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.25M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.73M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.33M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$688K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$485K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Energy | 2.45% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 2.08% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30B
| $118K | 0.04% |
387
-46
| -11% | -$13.8K |
|
127
Waste Management
WM
$90.6B
| $117K | 0.04% |
2,775
+23
| +0.8% | +$1K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $115K | 0.04% |
2,843
-340
| -11% | -$14.3K |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $113K | 0.04% |
2,900
+400
| +16% | +$15.8K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $112K | 0.04% |
+800
| New | +$60.8K |
|
131
Air Products & Chemicals
APD
$65.7B
| $106K | 0.03% |
963
+5
| +0.5% | +$558 |
|
132
Coca-Cola
KO
$377B
| $106K | 0.03% |
2,731
-535
| -16% | -$21.7K |
|
133
Newmont
NEM
$98.7B
| $105K | 0.03% |
4,473
+1,238
| +38% | +$29.8K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $97K | 0.03% |
1,475
-746
| -34% | -$52.1K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $96K | 0.03% |
1,900
| – | – |
|
136
Southern Company
SO
$109B
| $95K | 0.03% |
2,172
-1,359
| -38% | -$60.1K |
|
137
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $95K | 0.03% |
4,000
| – | – |
|
138
Applied Materials
AMAT
$403B
| $92K | 0.03% |
4,519
+19
| +0.4% | +$388 |
|
139
Alphabet (Google) Class C
GOOG
$4.36T
| $91K | 0.03% |
+3,129
| New | +$84.9K |
|
140
CVS Health
CVS
$133B
| $90K | 0.03% |
1,201
+201
| +20% | +$15.2K |
|
|
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
| $89K | 0.03% |
974
+6
| +0.6% | +$273 |
|
|
B
142
Barrick Mining
B
$61.5B
| $88K | 0.03% |
4,922
+2,955
| +150% | +$51.2K |
|
143
Consolidated Edison
ED
$40.1B
| $84K | 0.03% |
1,564
-755
| -33% | -$42.2K |
|
144
Phillips 66
PSX
$84.9B
| $83K | 0.03% |
1,079
-49
| -4% | -$4.04K |
|
145
AES
AES
$10.5B
| $82K | 0.03% |
5,720
+20
| +0.4% | +$287 |
|
146
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $82K | 0.03% |
3,621
| – | – |
|
147
Home Depot
HD
$331B
| $81K | 0.03% |
1,027
+2
| +0.2% | +$158 |
|
148
Park-Ohio Holdings
PKOH
$575M
| $80K | 0.03% |
1,433
+3
| +0.2% | +$169 |
|
149
Ingredion
INGR
$6.27B
| $79K | 0.02% |
1,161
+5
| +0.4% | +$364 |
|
150
Mondelez International
MDLZ
$79.5B
| $79K | 0.02% |
2,293
-103
| -4% | -$3.77K |
|
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MCF Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.94% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.
- MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
- MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
- MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
- MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
- MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
- MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
- MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.
Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.