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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
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$36.3B
$48K 0.01%
832
– –
TV icon
177
Televisa
TV
$1.47B
$48K 0.01%
1,400
– –
CBRL icon
178
Cracker Barrel
CBRL
$1.16B
$47K 0.01%
337
– –
ZTS icon
179
Zoetis
ZTS
$31.3B
$47K 0.01%
1,086
+1,000
+1,163% +$40.6K
JCI icon
180
Johnson Controls International
JCI
$87.4B
$46K 0.01%
900
– –
MTN icon
181
Vail Resorts
MTN
$5.13B
$46K 0.01%
500
– –
PKOH icon
182
Park-Ohio Holdings
PKOH
$550M
$46K 0.01%
723
+2
+0.3% +$111
BA icon
183
Boeing
BA
$165B
$45K 0.01%
350
– –
ED icon
184
Consolidated Edison
ED
$41.6B
$45K 0.01%
684
+2
+0.3% +$125
FITB
185
Fifth Third Bancorp
FITB
$51.8B
$43K 0.01%
2,127
-6,799
-76% -$135K
PGR icon
186
Progressive
PGR
$120B
$43K 0.01%
1,595
– –
CL icon
187
Colgate-Palmolive
CL
$72.1B
$42K 0.01%
600
– –
BCR
188
DELISTED
CR Bard Inc.
BCR
$42K 0.01%
250
– –
CBSH icon
189
Commerce Bancshares
CBSH
$8.44B
$41K 0.01%
1,630
-1
-0.1% -$25
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K 0.01%
989
+7
+0.7% +$322
CHL
191
DELISTED
China Mobile Limited
CHL
$41K 0.01%
700
– –
DF
192
DELISTED
Dean Foods Company
DF
$40K 0.01%
2,064
+9
+0.4% +$143
ADI icon
193
Analog Devices
ADI
$185B
$39K 0.01%
700
– –
APD icon
194
Air Products & Chemicals
APD
$65.5B
$38K 0.01%
288
+2
+0.7% +$253
EMR icon
195
Emerson Electric
EMR
$81.2B
$38K 0.01%
622
-34
-5% -$2.13K
B
196
Barrick Mining
B
$62.3B
$37K 0.01%
3,449
-1,473
-30% -$18.2K
EWS icon
197
iShares MSCI Singapore ETF
EWS
$1.01B
$36K 0.01%
1,380
+26
+2% +$685
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$36K 0.01%
2,612
+740
+40% +$9.83K
OCR
199
DELISTED
OMNICARE INC
OCR
$36K 0.01%
500
– –
BBY icon
200
Best Buy
BBY
$17.8B
$35K 0.01%
900
– –
6 7
8
9 10

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LCM
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OCM
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GCP
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MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.