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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
TGT icon
176
Target
TGT
$66.3B
$46K 0.03%
795
+35
+5% +$2.38K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.11T
$45K 0.02%
+3,132
New +$69.2K
RCI icon
178
Rogers Communications
RCI
$18.8B
$45K 0.02%
1,124
– –
TEVA icon
179
Teva Pharmaceuticals
TEVA
$40.4B
$45K 0.02%
857
+677
+376% +$26.4K
CSG
180
DELISTED
CHAMBERS STR PPTYS COM
CSG
$45K 0.02%
+5,552
New +$46.6K
PAYX icon
181
Paychex
PAYX
$43.4B
$44K 0.02%
1,033
+63
+6% +$2.49K
PSO icon
182
Pearson
PSO
$10.6B
$43K 0.02%
2,190
– –
PX
183
DELISTED
Praxair Inc
PX
$43K 0.02%
327
+59
+22% +$7K
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
$43K 0.02%
950
+8
+0.8% +$255
CL icon
185
Colgate-Palmolive
CL
$74.8B
$42K 0.02%
+642
New +$38K
DPZ icon
186
Domino's
DPZ
$11.9B
$42K 0.02%
+545
New +$34.4K
MDU icon
187
MDU Resources
MDU
$4.18B
$42K 0.02%
3,166
+21
+0.7% +$221
RTX icon
188
RTX Corp
RTX
$290B
$41K 0.02%
+556
New +$36.4K
ADI icon
189
Analog Devices
ADI
$172B
$40K 0.02%
754
+54
+8% +$2.58K
AXP icon
190
American Express
AXP
$224B
$40K 0.02%
444
+44
+11% +$3.31K
BLK icon
191
Blackrock
BLK
$167B
$39K 0.02%
124
– –
BA icon
192
Boeing
BA
$169B
$38K 0.02%
300
– –
ITW icon
193
Illinois Tool Works
ITW
$84.1B
$38K 0.02%
432
+37
+9% +$2.7K
MDT icon
194
Medtronic
MDT
$112B
$37K 0.02%
609
+51
+9% +$2.74K
BCR
195
DELISTED
CR Bard Inc.
BCR
$37K 0.02%
+250
New +$28.7K
ONEQ icon
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$35K 0.02%
+2,030
New +$29.1K
CYNO
197
DELISTED
Cynosure, Inc. Class A
CYNO
$34K 0.02%
1,150
– –
CBRL icon
198
Cracker Barrel
CBRL
$1.26B
$33K 0.02%
337
– –
NSC icon
199
Norfolk Southern
NSC
$75.4B
$32K 0.02%
332
+32
+11% +$2.4K
TOL icon
200
Toll Brothers
TOL
$14B
$32K 0.02%
887
– –
6 7
8
9 10

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LCM
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OCM
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GCP
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LCM
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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.