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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
+2.07%
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
$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 Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.44%
2 Financials 2.17%
3 Energy 1.95%
4 Consumer Staples 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$73.2B
$28K 0.01%
126
– –
WTRG icon
277
Essential Utilities
WTRG
$11.8B
$27K 0.01%
750
– –
V icon
278
Visa
V
$700B
$26K 0.01%
354
+54
+18% +$4.23K
CERN
279
DELISTED
Cerner Corp
CERN
$26K 0.01%
444
+24
+6% +$1.34K
BHP icon
280
BHP
BHP
$230B
$25K 0.01%
975
-316
-24% -$7.87K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$45.4B
$24K 0.01%
293
+136
+87% +$11K
TOL icon
282
Toll Brothers
TOL
$13.1B
$24K 0.01%
887
– –
POT
283
DELISTED
Potash Corp Of Saskatchewan
POT
$24K 0.01%
1,461
-373
-20% -$6.24K
DAR icon
284
Darling Ingredients
DAR
$10.3B
$23K 0.01%
1,560
– –
TTE icon
285
TotalEnergies
TTE
$196B
$23K 0.01%
488
-157
-24% -$7.52K
AES icon
286
AES
AES
$10.6B
$22K 0.01%
1,735
– –
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82.2B
$22K 0.01%
393
+181
+85% +$9.9K
ZION icon
288
Zions Bancorporation
ZION
$10.1B
$22K 0.01%
886
– –
WPZ
289
DELISTED
Williams Partners L.P.
WPZ
$22K 0.01%
627
– –
K
290
DELISTED
Kellanova
K
$21K 0.01%
276
– –
PRU icon
291
Prudential Financial
PRU
$42.1B
$21K 0.01%
289
+1
+0.3% +$75
BABA icon
292
Alibaba
BABA
$281B
$20K ﹤0.01%
+250
New +$19.6K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$20K ﹤0.01%
185
+84
+83% +$8.8K
UTHR icon
294
United Therapeutics
UTHR
$20.9B
$20K ﹤0.01%
188
– –
STR
295
DELISTED
QUESTAR CORP
STR
$20K ﹤0.01%
800
– –
EZU icon
296
iShare MSCI Eurozone ETF
EZU
$9.91B
$19K ﹤0.01%
580
-1,317
-69% -$45.1K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$126B
$19K ﹤0.01%
764
– –
QCOM icon
298
Qualcomm
QCOM
$180B
$19K ﹤0.01%
350
+105
+43% +$5.53K
TRGP icon
299
Targa Resources
TRGP
$62.2B
$19K ﹤0.01%
452
+9
+2% +$353
LUMO
300
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$19K ﹤0.01%
183
– –
10 11
12
13 14

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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 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 Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Financials and Energy.

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.