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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
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
$76K 0.02%
2,164
– –
PCG icon
152
PG&E
PCG
$38.6B
$75K 0.02%
1,409
+14
+1% +$693
PEG icon
153
Public Service Enterprise Group
PEG
$39.8B
$73K 0.02%
1,753
-47
-3% -$1.89K
WES
154
DELISTED
Western Gas Partners Lp
WES
$73K 0.02%
1,000
– –
PGX icon
155
Invesco Preferred ETF
PGX
$3.84B
$72K 0.02%
4,887
– –
PRK icon
156
Park National Corp
PRK
$3.35B
$71K 0.02%
806
– –
AIG icon
157
American International
AIG
$41.4B
$70K 0.02%
1,254
– –
DD icon
158
DuPont de Nemours
DD
$18.6B
$70K 0.02%
604
+1
+0.2% +$122
LO
159
DELISTED
LORILLARD INC COM STK
LO
$70K 0.02%
1,114
+4
+0.4% +$247
EBAY icon
160
eBay
EBAY
$48.5B
$69K 0.02%
2,913
– –
KRG icon
161
Kite Realty
KRG
$5.87B
$68K 0.02%
+2,357
New +$62.4K
SU icon
162
Suncor Energy
SU
$78.4B
$67K 0.02%
2,120
– –
HON icon
163
Honeywell
HON
$78B
$66K 0.02%
740
-8
-1% -$688
KO icon
164
Coca-Cola
KO
$349B
$66K 0.02%
1,567
-466
-23% -$19.9K
NEM icon
165
Newmont
NEM
$101B
$65K 0.02%
3,451
-1,026
-23% -$20.7K
SO icon
166
Southern Company
SO
$109B
$64K 0.02%
1,296
-484
-27% -$22.9K
MDLZ icon
167
Mondelez International
MDLZ
$77.1B
$62K 0.02%
1,704
-594
-26% -$21.6K
MON
168
DELISTED
Monsanto Co
MON
$57K 0.02%
477
– –
RNO
169
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$57K 0.02%
25,462
-64,445
-72% -$306K
RTX icon
170
RTX Corp
RTX
$282B
$56K 0.02%
771
+2
+0.3% +$136
ICE icon
171
Intercontinental Exchange
ICE
$81B
$55K 0.02%
1,250
– –
CSCO icon
172
Cisco
CSCO
$444B
$53K 0.01%
1,923
-968
-33% -$25K
RFI
173
Cohen & Steers Total Return Realty Fund
RFI
$306M
$53K 0.01%
4,033
+79
+2% +$1.01K
BRO icon
174
Brown & Brown
BRO
$22.3B
$52K 0.01%
3,170
– –
CTBI icon
175
Community Trust Bancorp
CTBI
$1.36B
$48K 0.01%
1,311
– –
5 6
7
8 9

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AFM
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7WCP
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LCM
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OCM
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GCP
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MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.