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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
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
201
W.P. Carey
WPC
$16.7B
$35K 0.01%
516
– –
PX
202
DELISTED
Praxair Inc
PX
$35K 0.01%
268
– –
CI icon
203
Cigna
CI
$75.7B
$34K 0.01%
331
– –
DHR icon
204
Danaher
DHR
$135B
$34K 0.01%
589
– –
EIX icon
205
Edison International
EIX
$30.6B
$33K 0.01%
500
+3
+0.6% +$186
EPP icon
206
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$33K 0.01%
761
+19
+3% +$879
KMX icon
207
CarMax
KMX
$8.29B
$33K 0.01%
500
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$33K 0.01%
832
+302
+57% +$12.6K
TT icon
209
Trane Technologies
TT
$106B
$32K 0.01%
500
– –
WY icon
210
Weyerhaeuser
WY
$17B
$32K 0.01%
878
– –
CYNO
211
DELISTED
Cynosure, Inc. Class A
CYNO
$32K 0.01%
1,150
– –
SYY icon
212
Sysco
SYY
$39.1B
$31K 0.01%
780
+4
+0.5% +$155
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
$31K 0.01%
644
+3
+0.5% +$135
STE icon
214
Steris
STE
$20.5B
$30K 0.01%
458
+1
+0.2% +$62
TFC icon
215
Truist Financial
TFC
$62.5B
$30K 0.01%
765
+4
+0.5% +$151
TOL icon
216
Toll Brothers
TOL
$13.7B
$30K 0.01%
887
– –
NS
217
DELISTED
NuStar Energy L.P.
NS
$30K 0.01%
525
+10
+2% +$594
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30K 0.01%
484
-200
-29% -$11.7K
AFB
219
AllianceBernstein National Municipal Income Fund
AFB
$314M
$29K 0.01%
2,122
+33
+2% +$454
F icon
220
Ford
F
$56.4B
$29K 0.01%
1,864
– –
EMC
221
DELISTED
EMC CORPORATION
EMC
$29K 0.01%
986
+1
+0.1% +$29
NGLS
222
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$29K 0.01%
609
+9
+2% +$508
DAR icon
223
Darling Ingredients
DAR
$10.1B
$28K 0.01%
1,560
-130
-8% -$2.35K
THO icon
224
Thor Industries
THO
$3.9B
$28K 0.01%
500
-46
-8% -$2.48K
TWX
225
DELISTED
Time Warner Inc
TWX
$28K 0.01%
332
– –
7 8
9
10 11

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RA
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AFM
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7WCP
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LCM
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ST
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OCM
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.