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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
+1.58%
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
$401M
AUM Growth
+$38.5M
Cap. Flow
+$33.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
68.22%
Holding
439
New
19
Increased
140
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.85M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.55%
2 Consumer Staples 1.75%
3 Energy 1.6%
4 Healthcare 1.34%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
251
Suburban Propane Partners
SPH
$1.13B
$22K 0.01%
508
+10
+2% +$442
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$37.2B
$22K 0.01%
265
– –
WTW icon
253
Willis Towers Watson
WTW
$29.9B
$22K 0.01%
174
– –
SCG
254
DELISTED
Scana
SCG
$22K 0.01%
405
– –
DOV icon
255
Dover
DOV
$25.5B
$21K 0.01%
371
– –
SNA icon
256
Snap-on
SNA
$19.4B
$21K 0.01%
143
+1
+0.7% +$141
ALL icon
257
Allstate
ALL
$65B
$20K 0.01%
282
– –
AVNS
258
DELISTED
Avanos Medical
AVNS
$20K 0.01%
410
– –
FE icon
259
FirstEnergy
FE
$26.2B
$20K 0.01%
558
+6
+1% +$224
FOXF icon
260
Fox Factory Holding Corp
FOXF
$805M
$20K 0.01%
1,310
– –
NOC icon
261
Northrop Grumman
NOC
$75.5B
$20K 0.01%
125
+1
+0.8% +$160
V icon
262
Visa
V
$701B
$20K 0.01%
300
– –
WTRG icon
263
Essential Utilities
WTRG
$11.8B
$20K 0.01%
750
– –
CVG
264
DELISTED
Convergys
CVG
$20K 0.01%
860
– –
RAI
265
DELISTED
Reynolds American Inc
RAI
$20K 0.01%
588
+6
+1% +$210
GT icon
266
Goodyear
GT
$1.51B
$19K ﹤0.01%
700
– –
LOW icon
267
Lowe's Companies
LOW
$109B
$19K ﹤0.01%
258
– –
MLKN icon
268
MillerKnoll
MLKN
$1.44B
$19K ﹤0.01%
700
– –
CALY
269
Callaway Golf Company
CALY
$2.69B
$19K ﹤0.01%
+2,000
New +$17K
STR
270
DELISTED
QUESTAR CORP
STR
$19K ﹤0.01%
800
– –
HUM icon
271
Humana
HUM
$47.6B
$18K ﹤0.01%
100
– –
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$18K ﹤0.01%
818
+6
+0.7% +$139
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K ﹤0.01%
521
+295
+131% +$10.2K
TRV icon
274
Travelers Companies
TRV
$78.8B
$17K ﹤0.01%
154
– –
TXN icon
275
Texas Instruments
TXN
$241B
$17K ﹤0.01%
300
– –
9 10
11
12 13

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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MCF Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, MCF Advisors held 439 positions worth $401M, up 11% from $362M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MCF Advisors deployed $33.6M of net new capital in Q1 2015, opening 19 new positions and adding to 140 existing holdings. Its largest new stake was Alerian Energy Infrastructure ETF: 5,037 shares worth $135K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.3M trimmed.

  • MCF Advisors's largest Q1 2015 buy was Alerian Energy Infrastructure ETF: 5,037 shares worth $135K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $43.6M increase.
  • MCF Advisors's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.3M.
  • MCF Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $679K.
  • MCF Advisors's ten largest holdings make up 68% of its $401M portfolio in Q1 2015.
  • MCF Advisors opened 19 new positions and closed 8 in Q1 2015.
  • MCF Advisors's portfolio value rose 11% quarter-over-quarter to $401M.

Based on MCF Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.