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MCF Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$298M
AUM Growth
+$15M
(+5.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.94M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.48M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.27M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.63% |
| 2 | Energy | 2.6% |
| 3 | Consumer Staples | 2.49% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$7.6B
| $55K | 0.02% |
+1,175
| New | +$50.3K |
|
177
Seagate
STX
$176B
| $55K | 0.02% |
+985
| New | +$52.8K |
|
|
GRMN
178
Garmin
GRMN
$53.8B
| $54K | 0.02% |
+977
| New | +$48.3K |
|
179
Xcel Energy
XEL
$45.3B
| $54K | 0.02% |
1,794
+8
| +0.4% | +$233 |
|
|
EEP
180
DELISTED
Enbridge Energy Partners
EEP
| $54K | 0.02% |
1,969
+38
| +2% | +$1.06K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $54K | 0.02% |
+477
| New | +$53.1K |
|
182
Schwab US Broad Market ETF
SCHB
$44B
| $52K | 0.02% |
6,864
+5,712
| +496% | +$42.7K |
|
183
BHP
BHP
$215B
| $51K | 0.02% |
882
+15
| +2% | +$841 |
|
184
Stryker
SYK
$108B
| $51K | 0.02% |
621
+421
| +211% | +$33.5K |
|
185
Community Trust Bancorp
CTBI
$1.41B
| $49K | 0.02% |
1,311
| – | – |
|
186
Enerpac Tool Group
EPAC
$1.77B
| $49K | 0.02% |
+1,424
| New | +$49.2K |
|
187
Intercontinental Exchange
ICE
$88.1B
| $49K | 0.02% |
1,250
+1,000
| +400% | +$42.2K |
|
|
RFI
188
Cohen & Steers Total Return Realty Fund
RFI
$291M
| $48K | 0.02% |
3,777
+148
| +4% | +$1.85K |
|
189
General Mills
GIS
$19.6B
| $47K | 0.02% |
906
+800
| +755% | +$39.6K |
|
190
Televisa
TV
$1.19B
| $47K | 0.02% |
1,400
| – | – |
|
|
PNRA
191
DELISTED
Panera Bread Co
PNRA
| $47K | 0.02% |
+264
| New | +$46.8K |
|
192
Comfort Systems
FIX
$55.5B
| $46K | 0.02% |
+3,045
| New | +$52K |
|
193
Tesla
TSLA
$1.41T
| $46K | 0.02% |
+3,315
| New | +$44.4K |
|
194
Johnson Controls International
JCI
$83.8B
| $45K | 0.02% |
900
| – | – |
|
195
Teva Pharmaceuticals
TEVA
$45.7B
| $44K | 0.01% |
832
| – | – |
|
|
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
| $44K | 0.01% |
968
+8
| +0.8% | +$320 |
|
197
Emerson Electric
EMR
$82B
| $43K | 0.01% |
648
+4
| +0.6% | +$263 |
|
198
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $43K | 0.01% |
3,372
+1,872
| +125% | +$23.6K |
|
199
Commerce Bancshares
CBSH
$8.39B
| $42K | 0.01% |
+1,631
| New | +$40.5K |
|
200
Colgate-Palmolive
CL
$69.4B
| $42K | 0.01% |
642
| – | – |
|
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MCF Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, MCF Advisors held 449 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MCF Advisors deployed $15.3M of net new capital in Q1 2014, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was Invesco QQQ Trust: 275,529 shares worth $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.8M trimmed.
- MCF Advisors's largest Q1 2014 buy was Invesco QQQ Trust: 275,529 shares worth $24.2M.
- MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.94M increase.
- MCF Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
- MCF Advisors fully exited Hercules Capital in Q1 2014, selling an estimated $194K.
- MCF Advisors's ten largest holdings make up 67% of its $298M portfolio in Q1 2014.
- MCF Advisors opened 46 new positions and closed 33 in Q1 2014.
- MCF Advisors's portfolio value rose 5.3% quarter-over-quarter to $298M.
Based on MCF Advisors's 13F filing for Q1 2014, filed 13 May 2014.