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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$317M
AUM Growth
+$19.7M
Cap. Flow
+$13.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.57%
Holding
454
New
37
Increased
130
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.33M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Technology 2.62%
3 Energy 2.54%
4 Consumer Staples 2.27%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$44.7M 14.09%
260,949
+1,170
+0.5% +$204K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$30.3M 9.54%
310,526
+13,349
+4% +$1.32M
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$24.7M 7.78%
281,586
+6,057
+2% +$541K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.8M 6.86%
527,204
+2,505
+0.5% +$106K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$19.8M 6.25%
1,272,618
+34,842
+3% +$552K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.2B
$19.4M 6.12%
288,776
+15,843
+6% +$1.09M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$14.5M 4.56%
77,294
+8,559
+12% +$1.63M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$10.1M 3.19%
109,300
+7
+0% +$647
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10.1M 3.19%
122,179
+14
+0% +$1.17K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.71B
$9.49M 2.99%
245,646
+19,258
+9% +$767K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$8.31M 2.62%
193,772
+5,742
+3% +$247K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.39M 2.33%
158,871
+86,303
+119% +$4.25M
AMLP icon
13
Alerian MLP ETF
AMLP
$13.5B
$7.14M 2.25%
80,900
+40,943
+102% +$3.73M
AAPL icon
14
Apple
AAPL
$4.86T
$6.64M 2.09%
49,504
-4,676
-9% -$99.5K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$6.49M 2.04%
158,154
+156,613
+10,163% +$6.65M
PG icon
16
Procter & Gamble
PG
$339B
$4.92M 1.55%
61,062
+66
+0.1% +$5.32K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.31B
$4.84M 1.53%
71,581
+4,019
+6% +$283K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$4.67M 1.47%
59,749
+2,132
+4% +$169K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$4.62M 1.45%
18,417
+1,945
+12% +$487K
BKYF
20
DELISTED
BK KY FINL CORP
BKYF
$4.5M 1.42%
119,904
+1,041
+0.9% +$36.3K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$4.47M 1.41%
65,057
+820
+1% +$57.2K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$2.81M 0.89%
47,244
-1,760
-4% -$102K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$2.08M 0.66%
36,668
-822
-2% -$46K
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.6B
$1.83M 0.58%
15,732
-6,057
-28% -$688K
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.6B
$1.8M 0.57%
16,840
+1,469
+10% +$159K
1
2 3 4 5

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PAI
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GIM
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EPM
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MCF Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, MCF Advisors held 454 positions worth $317M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $13.9M of net new capital in Q2 2014, opening 37 new positions and adding to 130 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 9,813 shares worth $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $688K trimmed.

  • MCF Advisors's largest Q2 2014 buy was Arthur J. Gallagher & Co: 9,813 shares worth $457K.
  • MCF Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.65M increase.
  • MCF Advisors's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • MCF Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2014, selling an estimated $3.33M.
  • MCF Advisors's ten largest holdings make up 65% of its $317M portfolio in Q2 2014.
  • MCF Advisors opened 37 new positions and closed 27 in Q2 2014.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on MCF Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.