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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
+7.7%
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
$283M
AUM Growth
+$101M
Cap. Flow
+$97.1M
Cap. Flow %
34.36%
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.28M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

Rank Sector Weight
1 Energy 2.56%
2 Consumer Staples 2.46%
3 Financials 2.07%
4 Healthcare 1.44%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$41.2M 14.59%
240,624
+238,791
+13,027% +$38.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$34.3M 12.15%
352,208
+26,852
+8% +$2.47M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$19.8M 7.01%
1,271,052
+64,194
+5% +$948K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$19.1M 6.77%
463,660
+462,344
+35,133% +$18.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$16.2M 5.72%
240,688
+28,932
+14% +$1.89M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.9M 4.92%
263,666
+14,948
+6% +$787K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.6M 4.1%
285,862
+154,219
+117% +$6.36M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$10M 3.54%
108,090
+106,276
+5,859% +$9.28M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.94M 3.52%
119,969
+118,313
+7,145% +$9.13M
HDV
10
iShares Core High Dividend ETF
HDV
$14.7B
$9.14M 3.24%
640,075
+62,425
+11% +$865K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.31B
$8.58M 3.04%
222,151
+25,806
+13% +$964K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.79M 2.76%
181,712
+13,400
+8% +$542K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.06M 1.79%
73,648
+7,390
+11% +$471K
PG icon
14
Procter & Gamble
PG
$340B
$4.82M 1.7%
59,773
+618
+1% +$50.3K
BKYF
15
DELISTED
BK KY FINL CORP
BKYF
$4.46M 1.58%
118,821
-208
-0.2% -$6.54K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$4.43M 1.57%
56,724
+3,165
+6% +$233K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.05M 1.43%
68,024
+1,260
+2% +$71.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.75M 1.33%
20,043
+684
+4% +$121K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.3M 1.17%
32,811
+32,793
+182,183% +$3.09M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.27M 1.16%
26,354
+26,304
+52,608% +$3.1M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$2.82M 1%
31,922
+4,957
+18% +$435K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.5M 0.89%
53,782
+5,470
+11% +$247K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.19M 0.77%
38,590
+2,142
+6% +$114K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.96M 0.69%
23,157
+1,878
+9% +$159K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$1.68M 0.59%
15,652
+464
+3% +$48.4K
1
2 3 4 5

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LCM
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OCM
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GCP
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MCF Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, MCF Advisors held 462 positions worth $283M, up 56% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors deployed $97.1M of net new capital in Q4 2013, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Lennar Class A: 5,972 shares worth $225K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $681K trimmed.

  • MCF Advisors's largest Q4 2013 buy was Lennar Class A: 5,972 shares worth $225K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $38.7M increase.
  • MCF Advisors's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $681K.
  • MCF Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $273K.
  • MCF Advisors's ten largest holdings make up 66% of its $283M portfolio in Q4 2013.
  • MCF Advisors opened 57 new positions and closed 59 in Q4 2013.
  • MCF Advisors's portfolio value rose 56% quarter-over-quarter to $283M.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.