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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
-0.53%
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
$339M
AUM Growth
+$22.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.12%
Holding
488
New
61
Increased
160
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.18M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$457K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$115K
5
CELG
Celgene Corp
CELG
+$112K

Sector Composition

Rank Sector Weight
1 Energy 2.55%
2 Technology 2.38%
3 Consumer Staples 2.09%
4 Financials 1.84%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$45M 13.26%
262,588
+1,639
+0.6% +$297K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$25.5M 7.52%
291,095
+9,509
+3% +$926K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$24.2M 7.13%
248,340
-62,186
-20% -$6.36M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$22M 6.49%
533,512
+6,308
+1% +$262K
VUG icon
5
Vanguard Growth ETF
VUG
$212B
$20.9M 6.15%
1,339,518
+66,900
+5% +$1.11M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$20.4M 6%
303,129
+14,353
+5% +$957K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.8M 4.66%
84,614
+7,320
+9% +$1.45M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$10.1M 2.98%
109,300
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$10.1M 2.98%
122,179
– –
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.31B
$10M 2.96%
259,692
+14,046
+6% +$540K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.96M 2.93%
214,006
+55,135
+35% +$2.89M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.75M 2.87%
+122,082
New +$9.78M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$8.45M 2.49%
196,870
+3,098
+2% +$138K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$7.58M 2.23%
85,894
+4,994
+6% +$472K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.54M 1.93%
159,443
+1,289
+0.8% +$57K
AAPL icon
16
Apple
AAPL
$4.97T
$6.51M 1.92%
48,540
-964
-2% -$23.7K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.75B
$5.33M 1.57%
78,686
+7,105
+10% +$515K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.19M 1.53%
+48,114
New +$5.25M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.18M 1.53%
20,661
+2,244
+12% +$576K
PG icon
20
Procter & Gamble
PG
$340B
$4.87M 1.44%
60,441
-621
-1% -$50.9K
VTV icon
21
Vanguard Value ETF
VTV
$188B
$4.74M 1.4%
60,695
+946
+2% +$77.3K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.54M 1.34%
66,022
+965
+1% +$69.2K
BKYF
23
DELISTED
BK KY FINL CORP
BKYF
$4.5M 1.33%
119,952
+48
+0% +$1.85K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3.02M 0.89%
+49,173
New +$3.18M
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.63M 0.77%
44,146
-3,098
-7% -$181K
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 Q3 2014 Portfolio in Review

As of Q3 2014, MCF Advisors held 488 positions worth $339M, up 7% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MCF Advisors deployed $22.5M of net new capital in Q3 2014, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.36M trimmed.

  • MCF Advisors's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 122,082 shares worth $9.75M.
  • MCF Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $2.89M increase.
  • MCF Advisors's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.36M.
  • MCF Advisors fully exited Arthur J. Gallagher & Co in Q3 2014, selling an estimated $457K.
  • MCF Advisors's ten largest holdings make up 60% of its $339M portfolio in Q3 2014.
  • MCF Advisors opened 61 new positions and closed 34 in Q3 2014.
  • MCF Advisors's portfolio value rose 7% quarter-over-quarter to $339M.

Based on MCF Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.