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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
+1.37%
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
$298M
AUM Growth
+$15M
Cap. Flow
+$15.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.79%
Holding
449
New
46
Increased
159
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 2.52%
2 Consumer Staples 2.49%
3 Financials 2.1%
4 Healthcare 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$44.5M 14.96%
259,779
+19,155
+8% +$3.22M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$29M 9.73%
297,177
-55,031
-16% -$5.27M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$24.2M 8.12%
+275,529
New +$24.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$21.7M 7.28%
524,699
+61,039
+13% +$2.5M
VUG icon
5
Vanguard Growth ETF
VUG
$212B
$19.3M 6.48%
1,237,776
-33,276
-3% -$516K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$18.3M 6.16%
272,933
+32,245
+13% +$2.13M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.9M 4.32%
68,735
+48,692
+243% +$8.94M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$10.1M 3.4%
109,293
+1,203
+1% +$110K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$10.1M 3.4%
122,165
+2,196
+2% +$176K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.31B
$8.75M 2.94%
226,388
+4,237
+2% +$160K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$8.07M 2.71%
188,030
+6,318
+3% +$269K
PG icon
12
Procter & Gamble
PG
$340B
$4.92M 1.65%
60,996
+1,223
+2% +$96.4K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.75B
$4.57M 1.54%
+67,562
New +$4.48M
VTV icon
14
Vanguard Value ETF
VTV
$188B
$4.5M 1.51%
57,617
+893
+2% +$67.7K
BKYF
15
DELISTED
BK KY FINL CORP
BKYF
$4.46M 1.5%
118,863
+42
+0% +$1.5K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.42M 1.48%
64,237
-9,411
-13% -$626K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.13M 1.39%
+16,472
New +$4.04M
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$3.53M 1.19%
39,957
+8,035
+25% +$705K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.38M 1.13%
72,568
+18,786
+35% +$867K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.33M 1.12%
33,098
+287
+0.9% +$28K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.28M 1.1%
26,399
+45
+0.2% +$5.58K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.92M 0.98%
49,004
-19,020
-28% -$1.12M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$2.54M 0.85%
21,789
+18,982
+676% +$2.19M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.13M 0.71%
37,490
-1,100
-3% -$60.8K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$1.65M 0.55%
15,371
-281
-2% -$29.8K
1
2 3 4 5

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MCF Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, MCF Advisors held 449 positions worth $298M, up 5.3% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors deployed $15.3M of net new capital in Q1 2014, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was Invesco QQQ Trust: 275,529 shares worth $24.2M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.6% 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 $13.8M trimmed.

  • MCF Advisors's largest Q1 2014 buy was Invesco QQQ Trust: 275,529 shares worth $24.2M.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.94M increase.
  • MCF Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • MCF Advisors fully exited Hercules Capital in Q1 2014, selling an estimated $194K.
  • MCF Advisors's ten largest holdings make up 67% of its $298M portfolio in Q1 2014.
  • MCF Advisors opened 46 new positions and closed 33 in Q1 2014.
  • MCF Advisors's portfolio value rose 5.3% quarter-over-quarter to $298M.

Based on MCF Advisors's 13F filing for Q1 2014, filed 13 May 2014.