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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
-0.53%
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
$339M
AUM Growth
+$22.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

Sector Composition

Rank Sector Weight
1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$289B
$57K 0.02%
769
+103
+15% +$7.06K
EEP
177
DELISTED
Enbridge Energy Partners
EEP
$56K 0.02%
2,036
+32
+2% +$1.15K
CTBI icon
178
Community Trust Bancorp
CTBI
$1.42B
$54K 0.02%
1,311
– –
MON
179
DELISTED
Monsanto Co
MON
$54K 0.02%
477
– –
BRO icon
180
Brown & Brown
BRO
$23.7B
$51K 0.02%
+3,170
New +$50.2K
RFI
181
Cohen & Steers Total Return Realty Fund
RFI
$311M
$51K 0.02%
3,954
– –
EPAC icon
182
Enerpac Tool Group
EPAC
$1.86B
$49K 0.01%
1,424
– –
ICE icon
183
Intercontinental Exchange
ICE
$88.4B
$49K 0.01%
1,250
– –
TV icon
184
Televisa
TV
$1.52B
$47K 0.01%
1,400
– –
JCI icon
185
Johnson Controls International
JCI
$87.8B
$45K 0.01%
900
– –
BA icon
186
Boeing
BA
$175B
$44K 0.01%
350
+50
+17% +$6.3K
EMR icon
187
Emerson Electric
EMR
$83.3B
$44K 0.01%
656
-246
-27% -$16K
TEVA icon
188
Teva Pharmaceuticals
TEVA
$41.2B
$44K 0.01%
832
– –
CBSH icon
189
Commerce Bancshares
CBSH
$8.55B
$42K 0.01%
1,631
– –
COST icon
190
Costco
COST
$423B
$41K 0.01%
+364
New +$44K
PGR icon
191
Progressive
PGR
$124B
$40K 0.01%
+1,595
New +$39.3K
PKOH icon
192
Park-Ohio Holdings
PKOH
$568M
$40K 0.01%
721
-712
-50% -$40.8K
CL icon
193
Colgate-Palmolive
CL
$73.3B
$39K 0.01%
600
-242
-29% -$16K
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38K 0.01%
684
– –
ADI icon
195
Analog Devices
ADI
$179B
$37K 0.01%
700
– –
ED icon
196
Consolidated Edison
ED
$40.4B
$37K 0.01%
682
-882
-56% -$50.1K
BCR
197
DELISTED
CR Bard Inc.
BCR
$37K 0.01%
250
– –
EWS icon
198
iShares MSCI Singapore ETF
EWS
$1.05B
$36K 0.01%
+1,354
New +$37.4K
MTN icon
199
Vail Resorts
MTN
$5.45B
$35K 0.01%
500
– –
PX
200
DELISTED
Praxair Inc
PX
$35K 0.01%
268
– –
6 7
8
9 10

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LCM
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ST
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OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, MCF Advisors held 488 positions worth $339M, up 7% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MCF Advisors deployed $22.5M of net new capital in Q3 2014, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • MCF Advisors's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $2.89M increase.
  • MCF Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • MCF Advisors fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $457K.
  • MCF Advisors's ten largest holdings make up 60% of its $339M portfolio in Q3 2014.
  • MCF Advisors opened 61 new positions and closed 34 in Q3 2014.
  • MCF Advisors's portfolio value rose 7% quarter-over-quarter to $339M.

Based on MCF Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.