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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
+2.11%
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
$362M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.37%
Holding
470
New
16
Increased
133
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
5
USB icon
US Bancorp
USB
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Energy 1.77%
3 Financials 1.47%
4 Healthcare 1.29%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$49.7M 13.73%
263,995
+1,407
+0.5% +$259K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$30.8M 8.51%
298,513
+7,418
+3% +$750K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.9M 8.26%
145,497
+60,883
+72% +$12.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$27.6M 7.62%
453,482
+150,353
+50% +$9.39M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$24.3M 6.7%
1,394,292
+54,774
+4% +$931K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.7M 6.55%
626,209
+92,697
+17% +$3.59M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.5M 4.82%
379,969
+165,963
+78% +$8.12M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.3M 3.13%
142,275
+20,193
+17% +$1.62M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.2M 3.09%
110,146
+846
+0.8% +$83.6K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.8M 2.98%
120,777
-1,402
-1% -$123K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$10.7M 2.96%
101,286
-147,054
-59% -$15.2M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$9.58M 2.64%
80,052
+60,764
+315% +$6.95M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.27M 2.56%
198,936
+2,066
+1% +$93.4K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$7.53M 2.08%
85,919
+25
+0% +$2.27K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$6.54M 1.81%
85,163
+6,477
+8% +$484K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.19M 1.71%
23,438
+2,777
+13% +$711K
BKYF
17
DELISTED
BK KY FINL CORP
BKYF
$5.79M 1.6%
119,985
+33
+0% +$1.54K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$5.22M 1.44%
61,815
+1,120
+2% +$92.5K
PG icon
19
Procter & Gamble
PG
$349B
$5.18M 1.43%
56,824
-3,617
-6% -$318K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.09M 1.41%
129,608
-29,835
-19% -$1.21M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.77M 1.32%
64,663
-1,359
-2% -$97.7K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.02M 0.84%
49,643
+470
+1% +$28.9K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.38M 0.66%
38,978
-5,168
-12% -$303K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$2.05M 0.57%
18,606
+828
+5% +$91K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.87M 0.52%
31,694
-2,932
-8% -$165K
1
2 3 4 5

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AFM
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FHA
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7WCP
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LCM
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MCF Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, MCF Advisors held 470 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $11.8M of net new capital in Q4 2014, opening 16 new positions and adding to 133 existing holdings. Its largest new stake was Kinder Morgan: 10,661 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.2M trimmed.

  • MCF Advisors's largest Q4 2014 buy was Kinder Morgan: 10,661 shares worth $451K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.2M increase.
  • MCF Advisors's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.2M.
  • MCF Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $262K.
  • MCF Advisors's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • MCF Advisors opened 16 new positions and closed 50 in Q4 2014.
  • MCF Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.