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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
+5.03%
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
$181M
AUM Growth
+$15.2M
Cap. Flow
+$13M
Cap. Flow %
7.15%
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
177
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$588K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
201
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$32K 0.02%
571
+9
+2% +$454
CHL
202
DELISTED
China Mobile Limited
CHL
$32K 0.02%
700
– –
DAR icon
203
Darling Ingredients
DAR
$9.32B
$31K 0.02%
1,560
– –
F icon
204
Ford
F
$60.9B
$31K 0.02%
1,975
– –
GT icon
205
Goodyear
GT
$2.09B
$31K 0.02%
1,200
+500
+71% +$9.57K
SYY icon
206
Sysco
SYY
$40.8B
$30K 0.02%
828
+69
+9% +$2.31K
TFC icon
207
Truist Financial
TFC
$63.9B
$30K 0.02%
742
+5
+0.7% +$175
WPC icon
208
W.P. Carey
WPC
$16.6B
$30K 0.02%
+516
New +$34K
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30K 0.02%
528
– –
TT icon
210
Trane Technologies
TT
$98.8B
$29K 0.02%
626
– –
EMC
211
DELISTED
EMC CORPORATION
EMC
$29K 0.02%
1,050
+175
+20% +$4.54K
CI icon
212
Cigna
CI
$78.4B
$28K 0.02%
331
– –
RGP
213
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$28K 0.02%
1,033
+17
+2% +$471
EIX icon
214
Edison International
EIX
$30.3B
$27K 0.01%
484
+3
+0.6% +$142
ZION icon
215
Zions Bancorporation
ZION
$10.1B
$27K 0.01%
886
– –
RAI
216
DELISTED
Reynolds American Inc
RAI
$27K 0.01%
998
+12
+1% +$297
LO
217
DELISTED
LORILLARD INC COM STK
LO
$27K 0.01%
493
+95
+24% +$4.19K
SWY
218
DELISTED
SAFEWAY INC
SWY
$27K 0.01%
813
+5
+0.6% +$119
AFB
219
AllianceBernstein National Municipal Income Fund
AFB
$315M
$26K 0.01%
1,956
+34
+2% +$427
FCG icon
220
First Trust Natural Gas ETF
FCG
$632M
$26K 0.01%
248
– –
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.3B
$26K 0.01%
253
+58
+30% +$5.23K
NS
222
DELISTED
NuStar Energy L.P.
NS
$26K 0.01%
476
+12
+3% +$509
BND icon
223
Vanguard Total Bond Market
BND
$158B
$25K 0.01%
+312
New +$25.1K
DOV icon
224
Dover
DOV
$26.7B
$25K 0.01%
448
– –
CAA
225
DELISTED
CalAtlantic Group, Inc.
CAA
$25K 0.01%
606
– –
7 8
9
10 11

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, MCF Advisors held 429 positions worth $181M, up 9.1% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MCF Advisors deployed $13M of net new capital in Q3 2013, opening 111 new positions and adding to 177 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.12M trimmed.

  • MCF Advisors's largest Q3 2013 buy was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.
  • MCF Advisors added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $11M increase.
  • MCF Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.12M.
  • MCF Advisors fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $54K.
  • MCF Advisors's ten largest holdings make up 64% of its $181M portfolio in Q3 2013.
  • MCF Advisors opened 111 new positions and closed 23 in Q3 2013.
  • MCF Advisors's portfolio value rose 9.1% quarter-over-quarter to $181M.

Based on MCF Advisors's 13F filing for Q3 2013, filed 27 Oct 2014.