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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
+2.07%
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
$408M
AUM Growth
+$25.5M
Cap. Flow
+$18.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
69.52%
Holding
576
New
130
Increased
182
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M
4
MTDR icon
Matador Resources
MTDR
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$722K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$478K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Energy 1.92%
3 Consumer Staples 1.77%
4 Healthcare 1.44%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.45B
$48K 0.01%
1,629
– –
PDP icon
227
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$48K 0.01%
1,140
– –
EEP
228
DELISTED
Enbridge Energy Partners
EEP
$48K 0.01%
2,067
+54
+3% +$1.14K
RAI
229
DELISTED
Reynolds American Inc
RAI
$47K 0.01%
868
+7
+0.8% +$352
AGN
230
DELISTED
Allergan plc
AGN
$46K 0.01%
+200
New +$46.1K
BIIB icon
231
Biogen
BIIB
$29.2B
$45K 0.01%
185
– –
ED icon
232
Consolidated Edison
ED
$41.3B
$45K 0.01%
563
-124
-18% -$9.32K
SBUX icon
233
Starbucks
SBUX
$119B
$45K 0.01%
787
+537
+215% +$30.5K
CMCSA icon
234
Comcast
CMCSA
$84B
$44K 0.01%
1,354
– –
SYY icon
235
Sysco
SYY
$39.3B
$43K 0.01%
838
+1
+0.1% +$48
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$117B
$43K 0.01%
2,000
+1,600
+400% +$34.7K
CI icon
237
Cigna
CI
$75.4B
$42K 0.01%
331
– –
F icon
238
Ford
F
$57.5B
$42K 0.01%
3,347
+86
+3% +$1.13K
B
239
Barrick Mining
B
$62.8B
$42K 0.01%
1,967
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.7B
$40K 0.01%
290
– –
PX
241
DELISTED
Praxair Inc
PX
$40K 0.01%
352
+68
+24% +$7.71K
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$8.18B
$38K 0.01%
675
– –
ARLP icon
243
Alliance Resource Partners
ARLP
$3.2B
$36K 0.01%
2,265
+25
+1% +$365
IYR icon
244
iShares US Real Estate ETF
IYR
$4.5B
$36K 0.01%
435
– –
KHC icon
245
Kraft Heinz
KHC
$30.8B
$36K 0.01%
411
– –
NVDA icon
246
NVIDIA
NVDA
$5.14T
$36K 0.01%
30,400
– –
PFG icon
247
Principal Financial Group
PFG
$23.4B
$36K 0.01%
+877
New +$37K
TV icon
248
Televisa
TV
$1.49B
$36K 0.01%
1,400
– –
AFB
249
AllianceBernstein National Municipal Income Fund
AFB
$316M
$35K 0.01%
2,311
+29
+1% +$430
DHR icon
250
Danaher
DHR
$126B
$35K 0.01%
512
+66
+15% +$4.32K
8 9
10
11 12

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AFM
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7WCP
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LCM
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OCM
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GCP
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MCF Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, MCF Advisors held 576 positions worth $408M, up 6.6% from $383M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MCF Advisors deployed $18.2M of net new capital in Q2 2016, opening 130 new positions and adding to 182 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 35,132 shares worth $895K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.11M trimmed.

  • MCF Advisors's largest Q2 2016 buy was Schwab Short-Term US Treasury ETF: 35,132 shares worth $895K.
  • MCF Advisors added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.32M increase.
  • MCF Advisors's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.11M.
  • MCF Advisors fully exited iShares MSCI Pacific ex Japan ETF in Q2 2016, selling an estimated $49K.
  • MCF Advisors's ten largest holdings make up 70% of its $408M portfolio in Q2 2016.
  • MCF Advisors opened 130 new positions and closed 18 in Q2 2016.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $408M.

Based on MCF Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.