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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
-0.53%
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
$339M
AUM Growth
+$22.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

Sector Composition

Rank Sector Weight
1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
151
Ingredion
INGR
$6.33B
$79K 0.02%
1,165
+4
+0.3% +$311
KO icon
152
Coca-Cola
KO
$381B
$79K 0.02%
2,033
-698
-26% -$28.9K
MDLZ icon
153
Mondelez International
MDLZ
$80.5B
$79K 0.02%
2,298
+5
+0.2% +$182
SO icon
154
Southern Company
SO
$106B
$78K 0.02%
1,780
-392
-18% -$17.2K
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
$78K 0.02%
2,164
+1,272
+143% +$45.1K
DD icon
156
DuPont de Nemours
DD
$18.7B
$74K 0.02%
603
+119
+25% +$15.9K
SU icon
157
Suncor Energy
SU
$78.8B
$74K 0.02%
2,120
– –
PGX icon
158
Invesco Preferred ETF
PGX
$3.81B
$70K 0.02%
4,887
– –
LUMO
159
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$70K 0.02%
275
– –
PEG icon
160
Public Service Enterprise Group
PEG
$38.6B
$69K 0.02%
1,800
-1,630
-48% -$60.2K
EBAY icon
161
eBay
EBAY
$50.4B
$68K 0.02%
2,913
– –
NSC icon
162
Norfolk Southern
NSC
$75B
$68K 0.02%
700
– –
GLD icon
163
SPDR Gold Trust
GLD
$133B
$67K 0.02%
539
+40
+8% +$4.93K
WES
164
DELISTED
Western Gas Partners Lp
WES
$66K 0.02%
1,000
– –
CSCO icon
165
Cisco
CSCO
$448B
$65K 0.02%
2,891
+16
+0.6% +$402
IP icon
166
International Paper
IP
$22.8B
$64K 0.02%
1,479
-10
-0.7% -$460
AIG icon
167
American International
AIG
$41.8B
$63K 0.02%
1,254
– –
HON icon
168
Honeywell
HON
$76.7B
$62K 0.02%
748
-103
-12% -$8.75K
PRK icon
169
Park National Corp
PRK
$3.74B
$62K 0.02%
806
+10
+1% +$767
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$62K 0.02%
10,848
+4,048
+60% +$24.9K
EPB
171
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$61K 0.02%
1,998
+30
+2% +$1.15K
PCG icon
172
PG&E
PCG
$39.2B
$60K 0.02%
1,395
+14
+1% +$644
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$71.3B
$60K 0.02%
7,986
+4,410
+123% +$34.7K
LO
174
DELISTED
LORILLARD INC COM STK
LO
$60K 0.02%
1,110
+4
+0.4% +$243
DIS icon
175
Walt Disney
DIS
$167B
$58K 0.02%
730
-111
-13% -$9.79K
5 6
7
8 9

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LCM
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OCM
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LCM
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MCF Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, MCF Advisors held 488 positions worth $339M, up 7% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MCF Advisors deployed $22.5M of net new capital in Q3 2014, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • MCF Advisors's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $2.89M increase.
  • MCF Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • MCF Advisors fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $457K.
  • MCF Advisors's ten largest holdings make up 60% of its $339M portfolio in Q3 2014.
  • MCF Advisors opened 61 new positions and closed 34 in Q3 2014.
  • MCF Advisors's portfolio value rose 7% quarter-over-quarter to $339M.

Based on MCF Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.