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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
+4.79%
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
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.45%
3 Consumer Staples 2.27%
4 Financials 2.08%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.8B
$76K 0.02%
+1,300
New +$76.7K
KR icon
152
Kroger
KR
$35.4B
$76K 0.02%
3,476
-2,330
-40% -$54.3K
SU icon
153
Suncor Energy
SU
$79.4B
$74K 0.02%
2,120
– –
HON icon
154
Honeywell
HON
$77B
$71K 0.02%
851
+59
+7% +$4.93K
PGX icon
155
Invesco Preferred ETF
PGX
$3.81B
$70K 0.02%
+4,887
New +$70.5K
LUMO
156
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$70K 0.02%
275
– –
EBAY icon
157
eBay
EBAY
$50.6B
$68K 0.02%
2,913
– –
NSC icon
158
Norfolk Southern
NSC
$75.4B
$68K 0.02%
700
– –
DIS icon
159
Walt Disney
DIS
$167B
$67K 0.02%
841
-447
-35% -$36.5K
WES
160
DELISTED
Western Gas Partners Lp
WES
$66K 0.02%
1,000
– –
CSCO icon
161
Cisco
CSCO
$457B
$64K 0.02%
2,875
+17
+0.6% +$405
IP icon
162
International Paper
IP
$21.6B
$64K 0.02%
1,489
+10
+0.7% +$439
AIG icon
163
American International
AIG
$41.7B
$63K 0.02%
1,254
– –
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$43.2B
$63K 0.02%
8,208
+1,344
+20% +$10.4K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$62K 0.02%
499
– –
PRK icon
166
Park National Corp
PRK
$3.76B
$61K 0.02%
796
+9
+1% +$675
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.5B
$61K 0.02%
4,767
+1,395
+41% +$18K
DD icon
168
DuPont de Nemours
DD
$18.5B
$60K 0.02%
484
-21
-4% -$2.68K
EMR icon
169
Emerson Electric
EMR
$83.9B
$60K 0.02%
902
+254
+39% +$17.1K
PCG icon
170
PG&E
PCG
$38.3B
$60K 0.02%
1,381
-468
-25% -$21.2K
LO
171
DELISTED
LORILLARD INC COM STK
LO
$60K 0.02%
1,106
+4
+0.4% +$233
EPB
172
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$60K 0.02%
1,968
+38
+2% +$1.27K
SCHF icon
173
Schwab International Equity ETF
SCHF
$66.6B
$59K 0.02%
3,750
+1,064
+40% +$17.1K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$55K 0.02%
842
+200
+31% +$13.4K
EEP
175
DELISTED
Enbridge Energy Partners
EEP
$55K 0.02%
2,004
+35
+2% +$1.08K
5 6
7
8 9

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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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LCM
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MAP
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MCF Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.94% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.