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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
+4.79%
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
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Technology 2.62%
3 Energy 2.54%
4 Consumer Staples 2.27%
5 Financials 2.08%
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
$33K 0.01%
593
+7
+1% +$453
PII icon
202
Polaris
PII
$3.29B
$32K 0.01%
232
– –
RRX icon
203
Regal Rexnord
RRX
$10.2B
$32K 0.01%
+406
New +$30.8K
TOL icon
204
Toll Brothers
TOL
$12.4B
$32K 0.01%
887
– –
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
$32K 0.01%
892
+469
+111% +$16.9K
CHL
206
DELISTED
China Mobile Limited
CHL
$32K 0.01%
700
– –
DAR icon
207
Darling Ingredients
DAR
$10.5B
$31K 0.01%
1,560
– –
F icon
208
Ford
F
$53.8B
$31K 0.01%
1,975
– –
THO icon
209
Thor Industries
THO
$3.71B
$31K 0.01%
500
– –
TFC icon
210
Truist Financial
TFC
$61.6B
$30K 0.01%
756
+5
+0.7% +$192
WPC icon
211
W.P. Carey
WPC
$15.6B
$30K 0.01%
516
– –
XEL icon
212
Xcel Energy
XEL
$45.3B
$30K 0.01%
1,000
-794
-44% -$24.6K
OCR
213
DELISTED
OMNICARE INC
OCR
$30K 0.01%
500
– –
TT icon
214
Trane Technologies
TT
$93B
$29K 0.01%
500
– –
WY icon
215
Weyerhaeuser
WY
$16.1B
$29K 0.01%
978
+100
+11% +$3.02K
CI icon
216
Cigna
CI
$76.3B
$28K 0.01%
331
– –
EIX icon
217
Edison International
EIX
$21B
$28K 0.01%
494
+3
+0.6% +$168
SYY icon
218
Sysco
SYY
$38.1B
$28K 0.01%
773
+4
+0.5% +$147
NS
219
DELISTED
NuStar Energy L.P.
NS
$28K 0.01%
507
+10
+2% +$581
AFB
220
AllianceBernstein National Municipal Income Fund
AFB
$291M
$27K 0.01%
2,056
+33
+2% +$452
CSX icon
221
CSX Corp
CSX
$90.1B
$27K 0.01%
2,760
+1,806
+189% +$17.6K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$73.3B
$27K 0.01%
3,576
+792
+28% +$6K
ZION icon
223
Zions Bancorporation
ZION
$9.92B
$27K 0.01%
886
– –
XLNX
224
DELISTED
Xilinx Inc
XLNX
$27K 0.01%
492
+400
+435% +$19.3K
FCG icon
225
First Trust Natural Gas ETF
FCG
$730M
$26K 0.01%
248
– –
7 8
9
10 11

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HFCIX
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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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MCF Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.