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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
-0.53%
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
$339M
AUM Growth
+$22.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

Sector Composition

Rank Sector Weight
1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
126
Domino's
DPZ
$11.7B
$120K 0.04%
1,555
+5
+0.3% +$373
ORCL icon
127
Oracle
ORCL
$367B
$119K 0.04%
2,906
+1
+0% +$40
TIF
128
DELISTED
Tiffany & Co.
TIF
$119K 0.04%
1,385
– –
BIIB icon
129
Biogen
BIIB
$30.7B
$118K 0.03%
387
– –
WM icon
130
Waste Management
WM
$90.9B
$117K 0.03%
2,775
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$116K 0.03%
2,871
+28
+1% +$1.24K
TMH
132
DELISTED
Team Health Holdings Inc
TMH
$112K 0.03%
+2,500
New +$140K
NEM icon
133
Newmont
NEM
$101B
$105K 0.03%
4,477
+4
+0.1% +$102
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$98K 0.03%
2,500
-400
-14% -$15.8K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.03%
1,482
+7
+0.5% +$459
SCHF icon
136
Schwab International Equity ETF
SCHF
$67B
$96K 0.03%
6,090
+2,340
+62% +$37.8K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$96K 0.03%
1,900
– –
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$95K 0.03%
4,000
– –
AMAT icon
139
Applied Materials
AMAT
$398B
$93K 0.03%
4,537
+18
+0.4% +$398
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$89K 0.03%
982
+8
+0.8% +$379
B
141
Barrick Mining
B
$63.2B
$88K 0.03%
4,922
– –
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.5B
$88K 0.03%
6,840
+2,073
+43% +$27.5K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$43B
$87K 0.03%
11,436
+3,228
+39% +$25.8K
KR icon
144
Kroger
KR
$35.4B
$85K 0.03%
3,886
+410
+12% +$10.4K
AES icon
145
AES
AES
$10.6B
$82K 0.02%
5,739
+19
+0.3% +$283
CVS icon
146
CVS Health
CVS
$134B
$82K 0.02%
1,101
-100
-8% -$7.88K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$82K 0.02%
3,621
– –
HD icon
148
Home Depot
HD
$332B
$81K 0.02%
1,029
+2
+0.2% +$172
PSX icon
149
Phillips 66
PSX
$84.4B
$81K 0.02%
1,054
-25
-2% -$2.08K
RWT
150
Redwood Trust
RWT
$585M
$80K 0.02%
4,845
+3,803
+365% +$72K
4 5
6
7 8

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7WCP
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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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MAP
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MCF Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, MCF Advisors held 488 positions worth $339M, up 7% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MCF Advisors deployed $22.5M of net new capital in Q3 2014, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • MCF Advisors's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $2.89M increase.
  • MCF Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • MCF Advisors fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $457K.
  • MCF Advisors's ten largest holdings make up 60% of its $339M portfolio in Q3 2014.
  • MCF Advisors opened 61 new positions and closed 34 in Q3 2014.
  • MCF Advisors's portfolio value rose 7% quarter-over-quarter to $339M.

Based on MCF Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.