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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
+3.31%
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
$372M
AUM Growth
-$18.5M
Cap. Flow
-$31.2M
Cap. Flow %
-8.39%
Top 10 Hldgs %
72.03%
Holding
510
New
59
Increased
133
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Consumer Staples 1.7%
3 Healthcare 1.29%
4 Energy 1.25%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
251
Zions Bancorporation
ZION
$10.1B
$24K 0.01%
886
– –
COR icon
252
Cencora
COR
$60.3B
$23K 0.01%
+225
New +$22.1K
GT icon
253
Goodyear
GT
$2.07B
$23K 0.01%
700
– –
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23K 0.01%
+572
New +$23.8K
PRU icon
255
Prudential Financial
PRU
$41.7B
$23K 0.01%
288
+191
+197% +$15.8K
SWKS icon
256
Skyworks Solutions
SWKS
$9.06B
$23K 0.01%
+295
New +$23.6K
V icon
257
Visa
V
$676B
$23K 0.01%
300
– –
NS
258
DELISTED
NuStar Energy L.P.
NS
$23K 0.01%
569
+15
+3% +$648
AMZN icon
259
Amazon
AMZN
$2.5T
$22K 0.01%
640
– –
CSX icon
260
CSX Corp
CSX
$98.6B
$22K 0.01%
2,493
+9
+0.4% +$82
EBAY icon
261
eBay
EBAY
$48.6B
$22K 0.01%
786
-1,226
-61% -$33.9K
NVS icon
262
Novartis
NVS
$295B
$22K 0.01%
280
+26
+10% +$2.06K
SU icon
263
Suncor Energy
SU
$77.7B
$22K 0.01%
870
– –
VTRS icon
264
Viatris
VTRS
$20.1B
$22K 0.01%
405
– –
WTRG icon
265
Essential Utilities
WTRG
$11.2B
$22K 0.01%
750
– –
AXP icon
266
American Express
AXP
$223B
$21K 0.01%
302
+200
+196% +$14.6K
CVG
267
DELISTED
Convergys
CVG
$21K 0.01%
860
– –
EZU icon
268
iShare MSCI Eurozone ETF
EZU
$9.41B
$20K 0.01%
565
+1
+0.2% +$36
MLKN icon
269
MillerKnoll
MLKN
$1.5B
$20K 0.01%
700
– –
NKE icon
270
Nike
NKE
$61.7B
$20K 0.01%
320
– –
SLB icon
271
SLB Ltd
SLB
$78.4B
$20K 0.01%
280
– –
EMC
272
DELISTED
EMC CORPORATION
EMC
$20K 0.01%
768
-600
-44% -$15.6K
COST icon
273
Costco
COST
$415B
$19K 0.01%
+120
New +$19K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$122B
$19K 0.01%
764
– –
IYY icon
275
iShares Dow Jones US ETF
IYY
$2.92B
$19K 0.01%
+380
New +$19.6K
9 10
11
12 13

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MCF Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, MCF Advisors held 510 positions worth $372M, down 4.7% from $390M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors withdrew a net $31.2M in Q4 2015, closing 37 positions and reducing 89 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MCF Advisors opened a new position in First Trust North American Energy Infrastructure Fund worth $8.26M.

  • MCF Advisors's largest Q4 2015 buy was First Trust North American Energy Infrastructure Fund: 409,085 shares worth $8.26M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $17.9M increase.
  • MCF Advisors's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $35.6M.
  • MCF Advisors fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2015, selling an estimated $418K.
  • MCF Advisors's ten largest holdings make up 72% of its $372M portfolio in Q4 2015.
  • MCF Advisors opened 59 new positions and closed 37 in Q4 2015.
  • MCF Advisors's portfolio value fell 4.7% quarter-over-quarter to $372M.

Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.