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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
+1.58%
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
$401M
AUM Growth
+$38.5M
Cap. Flow
+$33.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
68.22%
Holding
439
New
19
Increased
140
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.75%
2 Energy 1.55%
3 Healthcare 1.24%
4 Financials 1.24%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$87.2B
$58K 0.01%
1,250
– –
SO icon
177
Southern Company
SO
$108B
$58K 0.01%
1,300
+4
+0.3% +$190
RFI
178
Cohen & Steers Total Return Realty Fund
RFI
$312M
$57K 0.01%
4,177
+144
+4% +$1.94K
RTX icon
179
RTX Corp
RTX
$290B
$57K 0.01%
771
– –
MON
180
DELISTED
Monsanto Co
MON
$54K 0.01%
477
– –
BA icon
181
Boeing
BA
$169B
$53K 0.01%
350
– –
CSCO icon
182
Cisco
CSCO
$443B
$53K 0.01%
1,931
+8
+0.4% +$225
CTBI icon
183
Community Trust Bancorp
CTBI
$1.42B
$53K 0.01%
1,611
+300
+23% +$9.91K
BRO icon
184
Brown & Brown
BRO
$25.1B
$52K 0.01%
3,170
– –
MTN icon
185
Vail Resorts
MTN
$5.7B
$52K 0.01%
500
– –
TEVA icon
186
Teva Pharmaceuticals
TEVA
$40.4B
$52K 0.01%
832
– –
CBRL icon
187
Cracker Barrel
CBRL
$1.26B
$51K 0.01%
337
– –
NES
188
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$51K 0.01%
+14,409
New +$48.5K
ZTS icon
189
Zoetis
ZTS
$32.7B
$50K 0.01%
1,088
+2
+0.2% +$90
JCI icon
190
Johnson Controls International
JCI
$85.1B
$48K 0.01%
900
– –
MDT icon
191
Medtronic
MDT
$112B
$48K 0.01%
+620
New +$47K
TV icon
192
Televisa
TV
$1.49B
$46K 0.01%
1,400
– –
HCR
193
DELISTED
Hi-Crush Inc. Common Stock
HCR
$46K 0.01%
+1,310
New +$45.9K
CHL
194
DELISTED
China Mobile Limited
CHL
$46K 0.01%
700
– –
ADI icon
195
Analog Devices
ADI
$172B
$44K 0.01%
700
– –
PGR icon
196
Progressive
PGR
$128B
$44K 0.01%
1,635
+40
+3% +$1.07K
CI icon
197
Cigna
CI
$78.4B
$43K 0.01%
331
– –
CL icon
198
Colgate-Palmolive
CL
$74.8B
$42K 0.01%
600
– –
ED icon
199
Consolidated Edison
ED
$41.4B
$42K 0.01%
686
+2
+0.3% +$130
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$42K 0.01%
484
– –
6 7
8
9 10

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7WCP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, MCF Advisors held 439 positions worth $401M, up 11% from $362M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MCF Advisors deployed $33.6M of net new capital in Q1 2015, opening 19 new positions and adding to 140 existing holdings. Its largest new stake was Alerian Energy Infrastructure ETF: 5,037 shares worth $135K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.3M trimmed.

  • MCF Advisors's largest Q1 2015 buy was Alerian Energy Infrastructure ETF: 5,037 shares worth $135K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $43.6M increase.
  • MCF Advisors's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.3M.
  • MCF Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $679K.
  • MCF Advisors's ten largest holdings make up 68% of its $401M portfolio in Q1 2015.
  • MCF Advisors opened 19 new positions and closed 8 in Q1 2015.
  • MCF Advisors's portfolio value rose 11% quarter-over-quarter to $401M.

Based on MCF Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.