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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
+5.03%
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
$181M
AUM Growth
+$15.2M
Cap. Flow
+$13M
Cap. Flow %
7.15%
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
177
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$588K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K

Sector Composition

Rank Sector Weight
1 Energy 4.4%
2 Consumer Staples 3.97%
3 Financials 3.87%
4 Healthcare 2.27%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$31.7M 17.49%
325,356
+126,759
+64% +$11M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$18.8M 10.37%
1,206,858
-10,428
-0.9% -$144K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$14.2M 7.85%
211,756
+11,200
+6% +$686K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.1M 7.23%
248,718
-78,596
-24% -$4.12M
HDV
5
iShares Core High Dividend ETF
HDV
$14.7B
$8.25M 4.55%
577,650
+20,055
+4% +$271K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.31B
$7.59M 4.18%
196,345
+17,035
+10% +$588K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.22M 3.98%
168,312
+2,394
+1% +$91.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.34M 2.95%
131,643
+1,916
+1% +$75.8K
PG icon
9
Procter & Gamble
PG
$340B
$4.77M 2.63%
59,155
+3,739
+7% +$298K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.55M 2.51%
66,258
+7,030
+12% +$424K
BKYF
11
DELISTED
BK KY FINL CORP
BKYF
$4.47M 2.46%
119,029
+11,843
+11% +$332K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$4.18M 2.31%
53,559
+6,817
+15% +$480K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.97M 2.19%
66,764
-4,590
-6% -$240K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.62M 2%
19,359
-7,454
-28% -$1.25M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$2.38M 1.31%
26,965
+1,440
+6% +$127K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.25M 1.24%
48,312
+3,878
+9% +$178K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.07M 1.14%
36,448
-474
-1% -$23.6K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.8M 0.99%
+21,279
New +$1.79M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.63M 0.9%
15,188
-12,340
-45% -$1.27M
WFC icon
20
Wells Fargo
WFC
$254B
$1.31M 0.72%
26,411
+409
+2% +$17.5K
AAPL icon
21
Apple
AAPL
$4.97T
$1.09M 0.6%
56,672
+31,864
+128% +$528K
USB icon
22
US Bancorp
USB
$97.9B
$1M 0.55%
23,348
+798
+4% +$29.5K
PFE icon
23
Pfizer
PFE
$143B
$865K 0.48%
28,372
+1,082
+4% +$29.4K
RNO
24
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$831K 0.46%
60,764
+5,607
+10% +$72.5K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$824K 0.45%
8,384
+926
+12% +$83.1K
1
2 3 4 5

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MCF Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, MCF Advisors held 429 positions worth $181M, up 9.1% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MCF Advisors deployed $13M of net new capital in Q3 2013, opening 111 new positions and adding to 177 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.12M trimmed.

  • MCF Advisors's largest Q3 2013 buy was iShares 1-3 Year Treasury Bond ETF: 21,279 shares worth $1.8M.
  • MCF Advisors added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $11M increase.
  • MCF Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.12M.
  • MCF Advisors fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $54K.
  • MCF Advisors's ten largest holdings make up 64% of its $181M portfolio in Q3 2013.
  • MCF Advisors opened 111 new positions and closed 23 in Q3 2013.
  • MCF Advisors's portfolio value rose 9.1% quarter-over-quarter to $181M.

Based on MCF Advisors's 13F filing for Q3 2013, filed 27 Oct 2014.