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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
+0.47%
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
$166M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
89.81%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
318
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$16.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.55% |
| 2 | Financials | 4.08% |
| 3 | Consumer Staples | 4.03% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Park National Corp
PRK
$3.84B
| $58K | 0.03% |
+760
| New | +$52.4K |
|
152
Honeywell
HON
$76.4B
| $56K | 0.03% |
+668
| New | +$46.1K |
|
153
Consolidated Edison
ED
$41.4B
| $55K | 0.03% |
+1,017
| New | +$61.1K |
|
154
Mondelez International
MDLZ
$83.4B
| $55K | 0.03% |
+1,602
| New | +$48.7K |
|
155
Meta Platforms (Facebook)
META
$1.49T
| $54K | 0.03% |
+800
| New | +$20.5K |
|
156
Xcel Energy
XEL
$49.2B
| $54K | 0.03% |
+1,771
| New | +$52.9K |
|
157
Phillips 66
PSX
$82.9B
| $52K | 0.03% |
+680
| New | +$42.7K |
|
158
Community Trust Bancorp
CTBI
$1.42B
| $49K | 0.03% |
+1,311
| New | +$41.4K |
|
159
Archer Daniels Midland
ADM
$38.7B
| $48K | 0.03% |
+1,095
| New | +$36.5K |
|
160
Televisa
TV
$1.49B
| $47K | 0.03% |
+1,400
| New | +$35.7K |
|
|
RFI
161
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $46K | 0.03% |
+3,555
| New | +$51.5K |
|
162
FirstEnergy
FE
$28.4B
| $45K | 0.03% |
+1,318
| New | +$55.4K |
|
163
Rogers Communications
RCI
$18.8B
| $45K | 0.03% |
+1,124
| New | +$53.3K |
|
164
Target
TGT
$66.3B
| $44K | 0.03% |
+760
| New | +$52.9K |
|
165
Walt Disney
DIS
$171B
| $43K | 0.03% |
+535
| New | +$33.8K |
|
166
Pearson
PSO
$10.6B
| $43K | 0.03% |
+2,190
| New | +$39.8K |
|
|
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
| $43K | 0.03% |
+942
| New | +$29.5K |
|
168
MDU Resources
MDU
$4.18B
| $42K | 0.03% |
+3,145
| New | +$30.3K |
|
169
Paychex
PAYX
$43.4B
| $41K | 0.02% |
+970
| New | +$35.7K |
|
170
Blackrock
BLK
$167B
| $39K | 0.02% |
+124
| New | +$33.2K |
|
171
Boeing
BA
$169B
| $38K | 0.02% |
+300
| New | +$28.5K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $38K | 0.02% |
+916
| New | +$34.2K |
|
|
SGI
173
Somnigroup International
SGI
$14.4B
| $38K | 0.02% |
+2,536
| New | +$28.8K |
|
174
Analog Devices
ADI
$172B
| $37K | 0.02% |
+700
| New | +$31.5K |
|
175
American Express
AXP
$224B
| $36K | 0.02% |
+400
| New | +$28.5K |
|
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MCF Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MCF Advisors, which disclosed 318 positions worth $166M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, followed by Financials and Consumer Staples.
- MCF Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 327,314 shares worth $17.3M.
- MCF Advisors's ten largest holdings make up 64% of its $166M portfolio in Q2 2013.
- MCF Advisors disclosed 318 positions in Q2 2013, its first 13F filing on record.
Based on MCF Advisors's 13F filing for Q2 2013, filed 27 Oct 2014.