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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
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$65.7B
$123K 0.03%
8,500
+2,410
+40% +$36.3K
AMAT icon
127
Applied Materials
AMAT
$447B
$113K 0.03%
4,554
+17
+0.4% +$384
BIIB icon
128
Biogen
BIIB
$29.6B
$113K 0.03%
332
-55
-14% -$17.8K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.03%
1,488
+6
+0.4% +$401
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.7B
$112K 0.03%
8,274
+1,434
+21% +$18.9K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$111K 0.03%
4,550
+550
+14% +$13.3K
HD icon
132
Home Depot
HD
$324B
$108K 0.03%
1,031
+2
+0.2% +$194
CVS icon
133
CVS Health
CVS
$136B
$106K 0.03%
1,102
+1
+0.1% +$88
CAT icon
134
Caterpillar
CAT
$412B
$104K 0.03%
1,139
-201
-15% -$19.6K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$70.8B
$101K 0.03%
12,366
+4,380
+55% +$35K
INGR icon
136
Ingredion
INGR
$6.32B
$99K 0.03%
1,169
+4
+0.3% +$318
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$99K 0.03%
2,500
– –
RWT
138
Redwood Trust
RWT
$614M
$98K 0.03%
4,996
+151
+3% +$2.83K
LUMO
139
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$98K 0.03%
275
– –
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$96K 0.03%
14,840
+3,992
+37% +$25.1K
D icon
141
Dominion Energy
D
$62.8B
$95K 0.03%
1,239
-478
-28% -$34.6K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$89K 0.02%
1,900
– –
DIS icon
143
Walt Disney
DIS
$161B
$88K 0.02%
930
+200
+27% +$18K
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$86K 0.02%
3,621
– –
EEP
145
DELISTED
Enbridge Energy Partners
EEP
$82K 0.02%
2,066
+30
+1% +$1.12K
AES icon
146
AES
AES
$10.6B
$79K 0.02%
5,760
+21
+0.4% +$287
BHP icon
147
BHP
BHP
$212B
$78K 0.02%
1,938
-423
-18% -$19.5K
NSC icon
148
Norfolk Southern
NSC
$78.3B
$77K 0.02%
700
– –
IP icon
149
International Paper
IP
$20.1B
$76K 0.02%
1,490
+11
+0.7% +$538
PSX icon
150
Phillips 66
PSX
$83B
$76K 0.02%
1,053
-1
-0.1% -$74
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
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OCM
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GCP
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MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.