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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
RY icon
301
Royal Bank of Canada
RY
$283B
$13K ﹤0.01%
219
– –
LABL
302
DELISTED
Multi-Color Corp
LABL
$13K ﹤0.01%
182
-180
-50% -$11.4K
AMZN icon
303
Amazon
AMZN
$2.68T
$12K ﹤0.01%
640
– –
BNS icon
304
Scotiabank
BNS
$114B
$12K ﹤0.01%
258
– –
GSK icon
305
GSK
GSK
$100B
$12K ﹤0.01%
207
+3
+1% +$172
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.2B
$12K ﹤0.01%
114
– –
LECO icon
307
Lincoln Electric
LECO
$13.8B
$12K ﹤0.01%
184
– –
MA icon
308
Mastercard
MA
$502B
$12K ﹤0.01%
137
– –
PBI icon
309
Pitney Bowes
PBI
$2.37B
$12K ﹤0.01%
500
– –
SPSB icon
310
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$12K ﹤0.01%
400
+191
+91% +$5.85K
UNH icon
311
UnitedHealth
UNH
$337B
$12K ﹤0.01%
100
– –
PCL
312
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
274
– –
AXP icon
313
American Express
AXP
$219B
$11K ﹤0.01%
146
– –
CSX icon
314
CSX Corp
CSX
$90.1B
$11K ﹤0.01%
975
+6
+0.6% +$69
DLTR icon
315
Dollar Tree
DLTR
$21.2B
$11K ﹤0.01%
138
– –
GILD icon
316
Gilead Sciences
GILD
$181B
$11K ﹤0.01%
115
– –
MRSH
317
Marsh
MRSH
$85.8B
$11K ﹤0.01%
193
+1
+0.5% +$56
SRE icon
318
Sempra
SRE
$53.1B
$11K ﹤0.01%
206
– –
TMO icon
319
Thermo Fisher Scientific
TMO
$237B
$11K ﹤0.01%
83
– –
BEAV
320
DELISTED
B/E Aerospace Inc
BEAV
$11K ﹤0.01%
176
– –
AKBA icon
321
Akebia Therapeutics
AKBA
$250M
$10K ﹤0.01%
913
– –
ALLE icon
322
Allegion
ALLE
$13.1B
$10K ﹤0.01%
166
– –
ANIK icon
323
Anika Therapeutics
ANIK
$280M
$10K ﹤0.01%
250
– –
COST icon
324
Costco
COST
$400B
$10K ﹤0.01%
64
– –
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$10K ﹤0.01%
228
+120
+111% +$4.97K
11 12
13
14 15

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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.