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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
DWAS icon
251
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$35K 0.01%
990
– –
TROW icon
252
T. Rowe Price
TROW
$24.9B
$35K 0.01%
483
+3
+0.6% +$223
WPC icon
253
W.P. Carey
WPC
$16.8B
$35K 0.01%
516
– –
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34K 0.01%
294
+57
+24% +$6.36K
HAL icon
255
Halliburton
HAL
$27.6B
$34K 0.01%
760
– –
LOW icon
256
Lowe's Companies
LOW
$115B
$34K 0.01%
432
– –
ACN icon
257
Accenture
ACN
$85.7B
$33K 0.01%
290
+25
+9% +$2.9K
MA icon
258
Mastercard
MA
$470B
$33K 0.01%
379
+1
+0.3% +$95
TWO
259
Two Harbors Investment
TWO
$1.27B
$33K 0.01%
480
– –
CS
260
DELISTED
Credit Suisse Group
CS
$33K 0.01%
3,054
+2,000
+190% +$27.3K
CEMP
261
DELISTED
Cempra, Inc.
CEMP
$33K 0.01%
+2,000
New +$35.3K
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.99B
$32K 0.01%
655
– –
TT icon
263
Trane Technologies
TT
$105B
$32K 0.01%
500
– –
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.7B
$32K 0.01%
+323
New +$30K
FITB
265
Fifth Third Bancorp
FITB
$52.3B
$31K 0.01%
1,771
– –
IDU icon
266
iShares US Utilities ETF
IDU
$1.4B
$31K 0.01%
+476
New +$29.3K
ETP
267
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K 0.01%
1,082
+19
+2% +$524
IYE icon
268
iShares US Energy ETF
IYE
$1.73B
$30K 0.01%
+778
New +$28.8K
TXN icon
269
Texas Instruments
TXN
$268B
$30K 0.01%
475
– –
NS
270
DELISTED
NuStar Energy L.P.
NS
$30K 0.01%
602
+13
+2% +$622
AMZN icon
271
Amazon
AMZN
$2.63T
$29K 0.01%
800
+160
+25% +$5.41K
CTAS icon
272
Cintas
CTAS
$80.6B
$29K 0.01%
1,200
– –
PYPL icon
273
PayPal
PYPL
$49B
$29K 0.01%
786
– –
APD icon
274
Air Products & Chemicals
APD
$66.1B
$28K 0.01%
211
-98
-32% -$13.1K
GLD icon
275
SPDR Gold Trust
GLD
$133B
$28K 0.01%
224
+125
+126% +$15K
9 10
11
12 13

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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.