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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
+7.7%
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
$283M
AUM Growth
+$101M
Cap. Flow
+$97.1M
Cap. Flow %
34.36%
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.28M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

Rank Sector Weight
1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$40.4B
$44K 0.02%
832
-25
-3% -$984
ETP
177
DELISTED
Energy Transfer Partners, L.P.
ETP
$44K 0.02%
960
+10
+1% +$345
EMR icon
178
Emerson Electric
EMR
$81.6B
$43K 0.02%
644
-662
-51% -$44.2K
FCX icon
179
Freeport-McMoran
FCX
$86.2B
$43K 0.02%
+1,314
New +$46.6K
CL icon
180
Colgate-Palmolive
CL
$74.8B
$42K 0.01%
642
– –
DPZ icon
181
Domino's
DPZ
$11.9B
$42K 0.01%
548
+3
+0.6% +$205
PX
182
DELISTED
Praxair Inc
PX
$40K 0.01%
303
-24
-7% -$2.99K
BA icon
183
Boeing
BA
$169B
$38K 0.01%
300
– –
ADI icon
184
Analog Devices
ADI
$172B
$37K 0.01%
700
-54
-7% -$2.63K
BCR
185
DELISTED
CR Bard Inc.
BCR
$37K 0.01%
250
– –
MDT icon
186
Medtronic
MDT
$112B
$34K 0.01%
558
-51
-8% -$2.89K
CYNO
187
DELISTED
Cynosure, Inc. Class A
CYNO
$34K 0.01%
1,150
– –
CBRL icon
188
Cracker Barrel
CBRL
$1.26B
$33K 0.01%
337
– –
SCHF icon
189
Schwab International Equity ETF
SCHF
$64.9B
$33K 0.01%
2,076
+2,048
+7,314% +$31.9K
NGLS
190
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$33K 0.01%
579
+8
+1% +$408
FE icon
191
FirstEnergy
FE
$28.4B
$32K 0.01%
928
-432
-32% -$15.2K
TOL icon
192
Toll Brothers
TOL
$14B
$32K 0.01%
887
– –
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32K 0.01%
566
+38
+7% +$2.03K
CHL
194
DELISTED
China Mobile Limited
CHL
$32K 0.01%
700
– –
DAR icon
195
Darling Ingredients
DAR
$9.32B
$31K 0.01%
1,560
– –
F icon
196
Ford
F
$60.9B
$31K 0.01%
1,975
– –
TFC icon
197
Truist Financial
TFC
$63.9B
$30K 0.01%
747
+5
+0.7% +$173
OCR
198
DELISTED
OMNICARE INC
OCR
$30K 0.01%
+500
New +$28.6K
NSC icon
199
Norfolk Southern
NSC
$75.4B
$29K 0.01%
300
-32
-10% -$2.75K
TT icon
200
Trane Technologies
TT
$98.8B
$29K 0.01%
500
-126
-20% -$6.94K
6 7
8
9 10

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LCM
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MCF Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, MCF Advisors held 462 positions worth $283M, up 56% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors deployed $97.1M of net new capital in Q4 2013, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Lennar Class A: 5,972 shares worth $225K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $681K trimmed.

  • MCF Advisors's largest Q4 2013 buy was Lennar Class A: 5,972 shares worth $225K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $38.7M increase.
  • MCF Advisors's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $681K.
  • MCF Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $273K.
  • MCF Advisors's ten largest holdings make up 66% of its $283M portfolio in Q4 2013.
  • MCF Advisors opened 57 new positions and closed 59 in Q4 2013.
  • MCF Advisors's portfolio value rose 56% quarter-over-quarter to $283M.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.