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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
+7.7%
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
$283M
AUM Growth
+$101M
Cap. Flow
+$97.1M
Cap. Flow %
34.36%
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.28M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

Rank Sector Weight
1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
201
DELISTED
EMC CORPORATION
EMC
$29K 0.01%
1,050
– –
CI icon
202
Cigna
CI
$78.4B
$28K 0.01%
331
– –
EIX icon
203
Edison International
EIX
$30.3B
$28K 0.01%
488
+4
+0.8% +$189
SYY icon
204
Sysco
SYY
$40.8B
$28K 0.01%
766
-62
-7% -$2.1K
ZION icon
205
Zions Bancorporation
ZION
$10.1B
$27K 0.01%
886
– –
NS
206
DELISTED
NuStar Energy L.P.
NS
$27K 0.01%
487
+11
+2% +$511
RAI
207
DELISTED
Reynolds American Inc
RAI
$27K 0.01%
1,010
+12
+1% +$303
LO
208
DELISTED
LORILLARD INC COM STK
LO
$27K 0.01%
497
+4
+0.8% +$199
SWY
209
DELISTED
SAFEWAY INC
SWY
$27K 0.01%
817
+4
+0.5% +$120
AFB
210
AllianceBernstein National Municipal Income Fund
AFB
$315M
$26K 0.01%
1,990
+34
+2% +$429
FCG icon
211
First Trust Natural Gas ETF
FCG
$632M
$26K 0.01%
248
– –
BND icon
212
Vanguard Total Bond Market
BND
$158B
$25K 0.01%
314
+2
+0.6% +$162
DOV icon
213
Dover
DOV
$26.7B
$25K 0.01%
448
– –
LABL
214
DELISTED
Multi-Color Corp
LABL
$25K 0.01%
+719
New +$25.9K
KMR
215
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$25K 0.01%
368
-827
-69% -$57.7K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24K 0.01%
303
-1,069
-78% -$85.9K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$24K 0.01%
+4,224
New +$22.8K
DHR icon
218
Danaher
DHR
$138B
$23K 0.01%
446
– –
B
219
Barrick Mining
B
$60.9B
$23K 0.01%
+1,285
New +$22.7K
HQH
220
abrdn Healthcare Investors
HQH
$1.25B
$23K 0.01%
879
– –
MCP
221
DELISTED
MOLYCORP INC COM STK
MCP
$23K 0.01%
+5,000
New +$26.4K
CMCSA icon
222
Comcast
CMCSA
$87.3B
$22K 0.01%
860
+210
+32% +$5.06K
EXC icon
223
Exelon
EXC
$48.1B
$22K 0.01%
921
+10
+1% +$201
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.3B
$21K 0.01%
204
-49
-19% -$4.68K
MDU icon
225
MDU Resources
MDU
$4.18B
$21K 0.01%
1,594
-1,572
-50% -$17.7K
7 8
9
10 11

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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
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MCF Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, MCF Advisors held 462 positions worth $283M, up 56% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors deployed $97.1M of net new capital in Q4 2013, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Lennar Class A: 5,972 shares worth $225K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $681K trimmed.

  • MCF Advisors's largest Q4 2013 buy was Lennar Class A: 5,972 shares worth $225K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $38.7M increase.
  • MCF Advisors's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $681K.
  • MCF Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $273K.
  • MCF Advisors's ten largest holdings make up 66% of its $283M portfolio in Q4 2013.
  • MCF Advisors opened 57 new positions and closed 59 in Q4 2013.
  • MCF Advisors's portfolio value rose 56% quarter-over-quarter to $283M.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.