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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$298M
AUM Growth
+$15M
Cap. Flow
+$15.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.63%
2 Energy 2.6%
3 Consumer Staples 2.49%
4 Financials 2.1%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
201
Domino's
DPZ
$10.3B
$42K 0.01%
550
+2
+0.4% +$147
SCHF icon
202
Schwab International Equity ETF
SCHF
$68.4B
$42K 0.01%
2,686
+610
+29% +$9.43K
BA icon
203
Boeing
BA
$166B
$38K 0.01%
300
– –
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38K 0.01%
684
+118
+21% +$6.41K
ADI icon
205
Analog Devices
ADI
$175B
$37K 0.01%
700
– –
BCR
206
DELISTED
CR Bard Inc.
BCR
$37K 0.01%
250
– –
B
207
Barrick Mining
B
$70.3B
$35K 0.01%
1,967
+682
+53% +$13.2K
MTN icon
208
Vail Resorts
MTN
$4.92B
$35K 0.01%
+500
New +$35.5K
PX
209
DELISTED
Praxair Inc
PX
$35K 0.01%
268
-35
-12% -$4.54K
MDT icon
210
Medtronic
MDT
$120B
$34K 0.01%
558
– –
CYNO
211
DELISTED
Cynosure, Inc. Class A
CYNO
$34K 0.01%
1,150
– –
CBRL icon
212
Cracker Barrel
CBRL
$1.01B
$33K 0.01%
337
– –
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$33K 0.01%
5,680
+1,456
+34% +$8.27K
NGLS
214
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$33K 0.01%
586
+7
+1% +$370
FE icon
215
FirstEnergy
FE
$26.2B
$32K 0.01%
939
+11
+1% +$348
PII icon
216
Polaris
PII
$3.29B
$32K 0.01%
232
+200
+625% +$27K
TOL icon
217
Toll Brothers
TOL
$12.4B
$32K 0.01%
887
– –
CHL
218
DELISTED
China Mobile Limited
CHL
$32K 0.01%
700
– –
DAR icon
219
Darling Ingredients
DAR
$10.5B
$31K 0.01%
1,560
– –
F icon
220
Ford
F
$53.8B
$31K 0.01%
1,975
– –
THO icon
221
Thor Industries
THO
$3.71B
$31K 0.01%
+500
New +$27.8K
TFC icon
222
Truist Financial
TFC
$61.6B
$30K 0.01%
751
+4
+0.5% +$153
WPC icon
223
W.P. Carey
WPC
$15.6B
$30K 0.01%
+516
New +$31.2K
OCR
224
DELISTED
OMNICARE INC
OCR
$30K 0.01%
500
– –
TT icon
225
Trane Technologies
TT
$93B
$29K 0.01%
500
– –
7 8
9
10 11

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MCF Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, MCF Advisors held 449 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors deployed $15.3M of net new capital in Q1 2014, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was Invesco QQQ Trust: 275,529 shares worth $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.8M trimmed.

  • MCF Advisors's largest Q1 2014 buy was Invesco QQQ Trust: 275,529 shares worth $24.2M.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.94M increase.
  • MCF Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • MCF Advisors fully exited Hercules Capital in Q1 2014, selling an estimated $194K.
  • MCF Advisors's ten largest holdings make up 67% of its $298M portfolio in Q1 2014.
  • MCF Advisors opened 46 new positions and closed 33 in Q1 2014.
  • MCF Advisors's portfolio value rose 5.3% quarter-over-quarter to $298M.

Based on MCF Advisors's 13F filing for Q1 2014, filed 13 May 2014.