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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
-0.53%
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
$339M
AUM Growth
+$22.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

Sector Composition

Rank Sector Weight
1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
201
Darling Ingredients
DAR
$9.69B
$34K 0.01%
1,690
+130
+8% +$2.51K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$34K 0.01%
+742
New +$37.1K
MDT icon
203
Medtronic
MDT
$110B
$34K 0.01%
558
– –
CYNO
204
DELISTED
Cynosure, Inc. Class A
CYNO
$34K 0.01%
1,150
– –
NGLS
205
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$34K 0.01%
600
+7
+1% +$491
CBRL icon
206
Cracker Barrel
CBRL
$1.28B
$33K 0.01%
337
– –
THO icon
207
Thor Industries
THO
$3.95B
$33K 0.01%
546
+46
+9% +$2.46K
APD icon
208
Air Products & Chemicals
APD
$66.8B
$32K 0.01%
286
-677
-70% -$82.7K
TOL icon
209
Toll Brothers
TOL
$14B
$32K 0.01%
887
– –
CHL
210
DELISTED
China Mobile Limited
CHL
$32K 0.01%
700
– –
TFC icon
211
Truist Financial
TFC
$63.5B
$31K 0.01%
761
+5
+0.7% +$189
DHR icon
212
Danaher
DHR
$138B
$30K 0.01%
589
+143
+32% +$7.35K
FCX icon
213
Freeport-McMoran
FCX
$91.2B
$30K 0.01%
920
+134
+17% +$4.87K
WPC icon
214
W.P. Carey
WPC
$16.9B
$30K 0.01%
516
– –
XEL icon
215
Xcel Energy
XEL
$48.8B
$30K 0.01%
1,000
– –
OCR
216
DELISTED
OMNICARE INC
OCR
$30K 0.01%
500
– –
F icon
217
Ford
F
$59.3B
$29K 0.01%
1,864
-111
-6% -$1.9K
TT icon
218
Trane Technologies
TT
$97.3B
$29K 0.01%
500
– –
AFB
219
AllianceBernstein National Municipal Income Fund
AFB
$314M
$28K 0.01%
2,089
+33
+2% +$448
CI icon
220
Cigna
CI
$76.1B
$28K 0.01%
331
– –
EIX icon
221
Edison International
EIX
$30.3B
$28K 0.01%
497
+3
+0.6% +$171
SYY icon
222
Sysco
SYY
$40.6B
$28K 0.01%
776
+3
+0.4% +$112
NS
223
DELISTED
NuStar Energy L.P.
NS
$28K 0.01%
515
+8
+2% +$519
MET icon
224
MetLife
MET
$62.5B
$27K 0.01%
563
+357
+173% +$17.3K
ZION icon
225
Zions Bancorporation
ZION
$10.1B
$27K 0.01%
886
– –
7 8
9
10 11

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AFM
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7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
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 2014 Portfolio in Review

As of Q3 2014, MCF Advisors held 488 positions worth $339M, up 7% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MCF Advisors deployed $22.5M of net new capital in Q3 2014, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • MCF Advisors's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $2.89M increase.
  • MCF Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • MCF Advisors fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $457K.
  • MCF Advisors's ten largest holdings make up 60% of its $339M portfolio in Q3 2014.
  • MCF Advisors opened 61 new positions and closed 34 in Q3 2014.
  • MCF Advisors's portfolio value rose 7% quarter-over-quarter to $339M.

Based on MCF Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.