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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$298M
AUM Growth
+$15M
Cap. Flow
+$15.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.63%
2 Energy 2.6%
3 Consumer Staples 2.49%
4 Financials 2.1%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$121B
$75K 0.03%
1,000
+1
+0.1% +$71
SU icon
152
Suncor Energy
SU
$84.1B
$74K 0.02%
2,120
– –
LUMO
153
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$70K 0.02%
275
– –
EBAY icon
154
eBay
EBAY
$48.1B
$68K 0.02%
2,913
– –
NSC icon
155
Norfolk Southern
NSC
$71.9B
$68K 0.02%
700
+400
+133% +$37.1K
DE icon
156
Deere & Co
DE
$184B
$66K 0.02%
730
+580
+387% +$50.7K
HON icon
157
Honeywell
HON
$64.5B
$66K 0.02%
792
– –
WES
158
DELISTED
Western Gas Partners Lp
WES
$66K 0.02%
1,000
– –
CSCO icon
159
Cisco
CSCO
$434B
$64K 0.02%
2,858
+16
+0.6% +$354
EXC icon
160
Exelon
EXC
$43.5B
$64K 0.02%
2,658
+1,737
+189% +$36.6K
RAI
161
DELISTED
Reynolds American Inc
RAI
$64K 0.02%
2,398
+1,388
+137% +$35K
BEAM
162
DELISTED
BEAM INC COM STK (DE)
BEAM
$64K 0.02%
+774
New +$63K
AIG icon
163
American International
AIG
$39.7B
$63K 0.02%
1,254
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$63K 0.02%
1,541
-5,084
-77% -$199K
IP icon
165
International Paper
IP
$18B
$63K 0.02%
1,479
+11
+0.7% +$489
DD icon
166
DuPont de Nemours
DD
$17.3B
$62K 0.02%
505
– –
GLD icon
167
SPDR Gold Trust
GLD
$145B
$62K 0.02%
499
– –
GSK icon
168
GSK
GSK
$100B
$62K 0.02%
934
+740
+381% +$50K
LNG icon
169
Cheniere Energy
LNG
$56B
$61K 0.02%
1,098
-2,925
-73% -$140K
PRK icon
170
Park National Corp
PRK
$3.37B
$61K 0.02%
787
+9
+1% +$709
HAL icon
171
Halliburton
HAL
$29.7B
$60K 0.02%
+1,011
New +$54K
LO
172
DELISTED
LORILLARD INC COM STK
LO
$60K 0.02%
1,102
+605
+122% +$30.4K
DVN icon
173
Devon Energy
DVN
$56.5B
$59K 0.02%
+888
New +$55.1K
EPB
174
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$59K 0.02%
1,930
+40
+2% +$1.27K
NKE icon
175
Nike
NKE
$53.7B
$57K 0.02%
1,548
-1,870
-55% -$70.7K
5 6
7
8 9

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MCF Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, MCF Advisors held 449 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors deployed $15.3M of net new capital in Q1 2014, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was Invesco QQQ Trust: 275,529 shares worth $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.8M trimmed.

  • MCF Advisors's largest Q1 2014 buy was Invesco QQQ Trust: 275,529 shares worth $24.2M.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.94M increase.
  • MCF Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • MCF Advisors fully exited Hercules Capital in Q1 2014, selling an estimated $194K.
  • MCF Advisors's ten largest holdings make up 67% of its $298M portfolio in Q1 2014.
  • MCF Advisors opened 46 new positions and closed 33 in Q1 2014.
  • MCF Advisors's portfolio value rose 5.3% quarter-over-quarter to $298M.

Based on MCF Advisors's 13F filing for Q1 2014, filed 13 May 2014.