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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
+5.03%
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
$181M
AUM Growth
+$15.2M
Cap. Flow
+$13M
Cap. Flow %
7.15%
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
177
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$588K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$1.94T
$66K 0.04%
3,106
– –
WES
152
DELISTED
Western Gas Partners Lp
WES
$66K 0.04%
1,000
– –
ED icon
153
Consolidated Edison
ED
$41.4B
$65K 0.04%
1,207
+190
+19% +$10.9K
IP icon
154
International Paper
IP
$22.6B
$65K 0.04%
1,516
-13
-0.9% -$579
NVS icon
155
Novartis
NVS
$302B
$64K 0.04%
835
+37
+5% +$2.45K
AIG icon
156
American International
AIG
$42.5B
$63K 0.03%
1,254
– –
KR icon
157
Kroger
KR
$36.7B
$62K 0.03%
2,856
-594
-17% -$11.4K
HON icon
158
Honeywell
HON
$76.4B
$60K 0.03%
720
+52
+8% +$3.86K
TXN icon
159
Texas Instruments
TXN
$248B
$60K 0.03%
1,280
– –
JCI icon
160
Johnson Controls International
JCI
$85.1B
$59K 0.03%
1,197
+720
+151% +$30.5K
PRK icon
161
Park National Corp
PRK
$3.84B
$59K 0.03%
769
+9
+1% +$704
OMC icon
162
Omnicom Group
OMC
$23.5B
$58K 0.03%
805
– –
PSX icon
163
Phillips 66
PSX
$82.9B
$56K 0.03%
731
+51
+8% +$2.96K
APA icon
164
APA Corp
APA
$13B
$55K 0.03%
551
+351
+176% +$29.2K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$223B
$54K 0.03%
1,316
+400
+44% +$15.2K
XEL icon
166
Xcel Energy
XEL
$49.2B
$54K 0.03%
1,779
+8
+0.5% +$229
DD icon
167
DuPont de Nemours
DD
$18.6B
$53K 0.03%
427
+299
+234% +$27.8K
NEM icon
168
Newmont
NEM
$96.2B
$53K 0.03%
2,242
+947
+73% +$28.1K
DIS icon
169
Walt Disney
DIS
$171B
$51K 0.03%
635
+100
+19% +$6.41K
BHP icon
170
BHP
BHP
$211B
$50K 0.03%
867
+627
+261% +$34.1K
CTBI icon
171
Community Trust Bancorp
CTBI
$1.42B
$49K 0.03%
1,311
– –
ADM icon
172
Archer Daniels Midland
ADM
$38.7B
$48K 0.03%
1,095
– –
TV icon
173
Televisa
TV
$1.49B
$47K 0.03%
1,400
– –
FE icon
174
FirstEnergy
FE
$28.4B
$46K 0.03%
1,360
+42
+3% +$1.58K
RFI
175
Cohen & Steers Total Return Realty Fund
RFI
$312M
$46K 0.03%
3,567
+12
+0.3% +$154
5 6
7
8 9

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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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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, MCF Advisors held 429 positions worth $181M, up 9.1% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MCF Advisors deployed $13M of net new capital in Q3 2013, opening 111 new positions and adding to 177 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% 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 $4.12M trimmed.

  • MCF Advisors's largest Q3 2013 buy was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.
  • MCF Advisors added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $11M increase.
  • MCF Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.12M.
  • MCF Advisors fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $54K.
  • MCF Advisors's ten largest holdings make up 64% of its $181M portfolio in Q3 2013.
  • MCF Advisors opened 111 new positions and closed 23 in Q3 2013.
  • MCF Advisors's portfolio value rose 9.1% quarter-over-quarter to $181M.

Based on MCF Advisors's 13F filing for Q3 2013, filed 27 Oct 2014.