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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
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$17K ﹤0.01%
196
– –
MWV
277
DELISTED
MEADWESTVACO CORP
MWV
$17K ﹤0.01%
336
– –
DAL icon
278
Delta Air Lines
DAL
$51.9B
$16K ﹤0.01%
345
+1
+0.3% +$46
GLRE icon
279
Greenlight Captial
GLRE
$493M
$16K ﹤0.01%
500
– –
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$123B
$16K ﹤0.01%
664
– –
MET icon
281
MetLife
MET
$62.4B
$16K ﹤0.01%
365
-203
-36% -$9.12K
NKE icon
282
Nike
NKE
$53.7B
$16K ﹤0.01%
320
– –
RPM icon
283
RPM International
RPM
$12.8B
$16K ﹤0.01%
343
+2
+0.6% +$97
RSG icon
284
Republic Services
RSG
$68.3B
$16K ﹤0.01%
397
+2
+0.5% +$81
RWO icon
285
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$16K ﹤0.01%
321
– –
TTE icon
286
TotalEnergies
TTE
$206B
$16K ﹤0.01%
325
– –
TXT icon
287
Textron
TXT
$13.9B
$16K ﹤0.01%
367
– –
FCX icon
288
Freeport-McMoran
FCX
$99.6B
$15K ﹤0.01%
808
+10
+1% +$198
K
289
DELISTED
Kellanova
K
$15K ﹤0.01%
248
– –
QCOM icon
290
Qualcomm
QCOM
$201B
$15K ﹤0.01%
222
– –
NAV
291
DELISTED
Navistar International
NAV
$15K ﹤0.01%
500
– –
ACN icon
292
Accenture
ACN
$118B
$14K ﹤0.01%
150
– –
BEN icon
293
Franklin Templeton
BEN
$16.9B
$14K ﹤0.01%
267
– –
CMI icon
294
Cummins
CMI
$74.1B
$14K ﹤0.01%
99
– –
SJM icon
295
J.M. Smucker
SJM
$13B
$14K ﹤0.01%
123
– –
B
296
DELISTED
Barnes Group Inc.
B
$14K ﹤0.01%
347
– –
AA icon
297
Alcoa
AA
$12.3B
$13K ﹤0.01%
416
– –
DE icon
298
Deere & Co
DE
$184B
$13K ﹤0.01%
150
– –
FCG icon
299
First Trust Natural Gas ETF
FCG
$730M
$13K ﹤0.01%
248
– –
GD icon
300
General Dynamics
GD
$97B
$13K ﹤0.01%
94
– –
10 11
12
13 14

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PAI
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GIM
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EPM
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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.