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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
+4.79%
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
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Technology 2.62%
3 Energy 2.54%
4 Consumer Staples 2.27%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
176
Community Trust Bancorp
CTBI
$1.41B
$54K 0.02%
1,311
– –
MON
177
DELISTED
Monsanto Co
MON
$54K 0.02%
477
– –
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$51K 0.02%
+700
New +$50.4K
RFI
179
Cohen & Steers Total Return Realty Fund
RFI
$291M
$51K 0.02%
3,954
+177
+5% +$2.24K
EPAC icon
180
Enerpac Tool Group
EPAC
$1.77B
$49K 0.02%
1,424
– –
ICE icon
181
Intercontinental Exchange
ICE
$88.1B
$49K 0.02%
1,250
– –
RTX icon
182
RTX Corp
RTX
$264B
$49K 0.02%
666
-718
-52% -$52.9K
TV icon
183
Televisa
TV
$1.19B
$47K 0.01%
1,400
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$106B
$45K 0.01%
820
-8,974
-92% -$485K
JCI icon
185
Johnson Controls International
JCI
$83.8B
$45K 0.01%
900
– –
GIS icon
186
General Mills
GIS
$19.6B
$44K 0.01%
850
-56
-6% -$2.99K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$45.7B
$44K 0.01%
832
– –
CBSH icon
188
Commerce Bancshares
CBSH
$8.39B
$42K 0.01%
1,631
– –
QCOM icon
189
Qualcomm
QCOM
$201B
$41K 0.01%
522
+300
+135% +$23.8K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$62B
$39K 0.01%
6,800
+1,120
+20% +$6.55K
BA icon
191
Boeing
BA
$166B
$38K 0.01%
300
– –
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38K 0.01%
684
– –
ADI icon
193
Analog Devices
ADI
$175B
$37K 0.01%
700
– –
BCR
194
DELISTED
CR Bard Inc.
BCR
$37K 0.01%
250
– –
DF
195
DELISTED
Dean Foods Company
DF
$36K 0.01%
+2,046
New +$33.5K
MTN icon
196
Vail Resorts
MTN
$4.92B
$35K 0.01%
500
– –
PX
197
DELISTED
Praxair Inc
PX
$35K 0.01%
268
– –
MDT icon
198
Medtronic
MDT
$120B
$34K 0.01%
558
– –
CYNO
199
DELISTED
Cynosure, Inc. Class A
CYNO
$34K 0.01%
1,150
– –
CBRL icon
200
Cracker Barrel
CBRL
$1.01B
$33K 0.01%
337
– –
6 7
8
9 10

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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MCF Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.